| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Login
|
CUSIP: 586145SS4 |
2018-Apr |
5.000% |
111.355 |
3.250 |
$20,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 8805404J5 |
2012-May |
5.000% |
108.000 |
1.633 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 880459PK2 |
2019-Jul |
5.100% |
102.000 |
3.797 |
$20,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 162375P86 |
2015-Sep |
4.500% |
107.625 |
1.668 |
$50,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
97.100 |
N/R |
$75,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 095175ML6 |
2035-Jun |
4.375% |
94.140 |
4.775 |
$30,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
99.000 |
4.446 |
$75,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.248 |
3.435 |
$75,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 880541LF2 |
2020-May |
5.000% |
113.306 |
2.990 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 174702DL1 |
2026-May |
4.625% |
98.914 |
4.720 |
$25,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 174702DL1 |
2026-May |
4.625% |
98.669 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 174702DL1 |
2026-May |
4.625% |
98.919 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 880443BL9 |
2019-Sep |
5.250% |
95.431 |
5.870 |
$10,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$50,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
5.710 |
$50,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$30,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
5.710 |
$30,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$35,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
5.710 |
$35,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 499523RX8 |
2031-Apr |
6.500% |
100.000 |
6.497 |
$10,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$40,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
5.710 |
$40,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 586123BU4 |
2029-Nov |
5.125% |
111.125 |
1.250 |
$50,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
104.238 |
4.997 |
$50,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
101.363 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
101.488 |
N/R |
$50,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 39168CBY4 |
2023-Jan |
4.875% |
97.280 |
5.162 |
$15,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 39168CBY4 |
2023-Jan |
4.875% |
97.780 |
N/R |
$15,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 880557ZE6 |
2017-May |
5.000% |
109.794 |
0.920 |
$150,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
101.250 |
4.459 |
$50,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 39168CBY4 |
2023-Jan |
4.875% |
98.780 |
N/R |
$15,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$40,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
106.365 |
4.133 |
$40,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 253444RN5 |
2030-Apr |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 526120GY0 |
2027-Jun |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 821686WZ1 |
2020-Apr |
5.000% |
112.420 |
3.435 |
$50,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 821686WZ1 |
2020-Apr |
5.000% |
112.770 |
3.394 |
$50,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 880557Z48 |
2019-May |
5.000% |
115.124 |
2.960 |
$25,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 880557Z48 |
2019-May |
5.000% |
113.624 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.000 |
4.288 |
$20,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
103.050 |
4.982 |
$55,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
103.050 |
4.982 |
$60,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
90.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
89.550 |
6.265 |
$100,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 880443BJ4 |
2017-Sep |
5.250% |
100.150 |
5.225 |
$50,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
103.488 |
5.106 |
$25,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$60,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
106.389 |
5.452 |
$60,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.875 |
4.360 |
$40,000 |
Investor bought |