| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 10:57am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$140,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$85,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$85,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 529595AZ3 |
2017-Dec |
N/R |
62.965 |
5.822 |
$10,000 |
Investor sold |
| 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 |
| 10:08am |
Login
|
CUSIP: 084219CD4 |
2012-Jun |
N/R |
90.700 |
3.861 |
$20,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
92.727 |
N/R |
$55,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
92.792 |
N/R |
$100,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
92.852 |
N/R |
$100,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
92.852 |
N/R |
$55,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 847175GZ3 |
2030-Mar |
4.500% |
93.159 |
5.042 |
$30,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
93.186 |
5.003 |
$105,000 |
Investor sold |
| 11:58am |
Login
|
CUSIP: 837031MV2 |
2020-Jan |
4.625% |
94.377 |
N/R |
$20,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 837031MV2 |
2020-Jan |
4.625% |
94.477 |
5.337 |
$20,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
95.227 |
4.509 |
$55,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 847111AU5 |
2028-Apr |
4.125% |
95.227 |
4.509 |
$100,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
95.278 |
3.509 |
$30,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
95.346 |
5.150 |
$5,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 847111AP6 |
2023-Apr |
4.000% |
95.731 |
N/R |
$10,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 847111AP6 |
2023-Apr |
4.000% |
95.981 |
N/R |
$10,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 440673XL0 |
2029-Mar |
4.375% |
96.013 |
4.691 |
$25,000 |
Investor sold |
| 11:36am |
Login
|
CUSIP: 190437CT8 |
2020-Jun |
4.000% |
96.039 |
4.475 |
$100,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
96.385 |
6.508 |
$10,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
96.385 |
6.508 |
$10,000 |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
96.385 |
6.508 |
$10,000 |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
96.635 |
6.479 |
$15,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
96.635 |
6.479 |
$15,000 |
Investor sold |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
96.811 |
N/R |
$25,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 584633BB6 |
2031-Aug |
5.000% |
96.858 |
5.243 |
$250,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.010 |
N/R |
$10,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.010 |
N/R |
$10,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.010 |
N/R |
$10,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
97.061 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 846846G56 |
2029-Apr |
4.000% |
97.125 |
N/R |
$10,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 846846G56 |
2029-Apr |
4.000% |
97.125 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 986523PV4 |
2023-Mar |
3.550% |
97.200 |
3.820 |
$675,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
97.220 |
5.232 |
$5,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 836896GC8 |
2038-Oct |
5.000% |
97.250 |
5.184 |
$25,000 |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.260 |
N/R |
$15,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.260 |
N/R |
$15,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.278 |
3.290 |
$25,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 584633BB6 |
2031-Aug |
5.000% |
97.344 |
N/R |
$250,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 584633BB6 |
2031-Aug |
5.000% |
97.344 |
N/R |
$250,000 |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 837147W60 |
2037-Jan |
5.000% |
97.370 |
5.181 |
$25,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 584633BB6 |
2031-Aug |
5.000% |
97.404 |
N/R |
$250,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
97.436 |
3.711 |
$25,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
97.500 |
5.196 |
$15,000 |
Investor sold |