| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:15pm |
Login
|
CUSIP: 76218REE4 |
2023-Oct |
5.000% |
111.400 |
3.418 |
$30,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 762243N25 |
2021-May |
4.250% |
98.963 |
N/R |
$35,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 762243N25 |
2021-May |
4.250% |
98.920 |
4.370 |
$35,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 76218KER0 |
2020-Aug |
5.500% |
114.648 |
3.817 |
$15,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 762242YC3 |
2024-Nov |
5.000% |
85.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 762242YC3 |
2024-Nov |
5.000% |
84.000 |
6.710 |
$10,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 762243N25 |
2021-May |
4.250% |
99.818 |
4.270 |
$30,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 762243N25 |
2021-May |
4.250% |
99.262 |
N/R |
$30,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 762236DG9 |
2019-Jun |
5.250% |
110.972 |
3.865 |
$90,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 76218RAR9 |
2022-Sep |
5.800% |
100.400 |
0.039 |
$25,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 76218RAR9 |
2022-Sep |
5.800% |
99.101 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 76218RAR9 |
2022-Sep |
5.800% |
98.851 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 76222REC2 |
2016-Aug |
5.000% |
111.246 |
N/R |
$35,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 76222REC2 |
2016-Aug |
5.000% |
111.246 |
N/R |
$35,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 76222REC2 |
2016-Aug |
5.000% |
110.828 |
3.188 |
$35,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 762242YC3 |
2024-Nov |
5.000% |
86.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 762236DJ3 |
2020-Jun |
5.250% |
108.343 |
N/R |
$30,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 660325WL1 |
2018-Dec |
3.250% |
101.965 |
N/R |
$100,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 534697TB3 |
2025-Aug |
4.500% |
102.300 |
N/R |
$500,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 534697TB3 |
2025-Aug |
4.500% |
101.800 |
4.188 |
$500,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 76218TKE3 |
2027-Oct |
5.000% |
107.742 |
N/R |
$150,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 479412NM6 |
2013-Jun |
5.250% |
105.250 |
3.646 |
$5,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 762243E58 |
2020-May |
4.125% |
100.891 |
4.000 |
$25,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 76218KCZ4 |
2010-Aug |
5.800% |
103.684 |
0.416 |
$200,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 762242S89 |
2030-Nov |
5.500% |
83.490 |
7.016 |
$20,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 76218REZ7 |
2023-Oct |
3.500% |
99.900 |
3.509 |
$40,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 762243N74 |
2034-May |
5.125% |
103.248 |
4.696 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 762236DJ3 |
2020-Jun |
5.250% |
107.843 |
N/R |
$30,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 534697TB3 |
2025-Aug |
4.500% |
102.400 |
N/R |
$500,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 76218TKE3 |
2027-Oct |
5.000% |
107.867 |
N/R |
$150,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 762197CL3 |
2034-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 76218KCZ4 |
2010-Aug |
5.800% |
103.624 |
N/R |
$200,000 |
Inter-dealer |
| 2:02pm |
Login
|
CUSIP: 762197CL3 |
2034-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 762243EG4 |
2033-Sep |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 762243N82 |
2034-May |
5.000% |
99.999 |
5.000 |
$35,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 838566YA9 |
2018-Jun |
3.625% |
102.091 |
3.000 |
$25,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 9366652U1 |
2015-Jun |
3.500% |
101.275 |
3.118 |
$25,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 660325WK3 |
2018-Dec |
3.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 660325WK3 |
2018-Dec |
3.000% |
100.750 |
2.905 |
$25,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 660325WK3 |
2018-Dec |
3.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 76218MDL0 |
2011-Oct |
4.500% |
99.931 |
4.536 |
$30,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 479412NM6 |
2013-Jun |
5.250% |
105.250 |
3.646 |
$15,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 274614AQ9 |
2018-Sep |
5.000% |
106.125 |
3.958 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 274614AQ9 |
2018-Sep |
5.000% |
103.863 |
N/R |
$5,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 274614AQ9 |
2018-Sep |
5.000% |
104.363 |
N/R |
$5,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 762223HY4 |
2019-Jul |
5.250% |
103.647 |
1.069 |
$45,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 936665Y69 |
2016-Jul |
4.500% |
106.332 |
N/R |
$400,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 936665Y69 |
2016-Jul |
4.500% |
106.392 |
N/R |
$400,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 479412NM6 |
2013-Jun |
5.250% |
104.000 |
4.019 |
$25,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 76221RAW3 |
2038-Oct |
5.150% |
100.000 |
5.149 |
$10,000 |
Investor bought |