| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:06am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.948 |
3.322 |
$10,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 821686DS8 |
2015-Dec |
N/R |
83.407 |
3.047 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 613679AD1 |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.248 |
3.435 |
$75,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 613679AD1 |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:01am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 821697VB2 |
2024-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:33am |
Login
|
CUSIP: 613679AD1 |
2032-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:17am |
Login
|
CUSIP: 28148NAV5 |
2035-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:38am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 28148NBW2 |
2040-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 10:05am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:03am |
Login
|
CUSIP: 499503AA8 |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 528215HU3 |
2016-Dec |
2.750% |
102.438 |
2.370 |
$200,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.486 |
2.500 |
$100,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 528215HU3 |
2016-Dec |
2.750% |
101.917 |
N/R |
$200,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 832832JG5 |
2018-Jun |
3.000% |
100.896 |
2.880 |
$275,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 1865227Y8 |
2012-Sep |
3.000% |
102.000 |
2.250 |
$20,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 1865227Y8 |
2012-Sep |
3.000% |
103.000 |
1.881 |
$20,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 783245JK0 |
2018-Feb |
3.250% |
103.250 |
2.802 |
$50,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 821686TY8 |
2011-Apr |
3.250% |
103.213 |
0.850 |
$50,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 095175TX3 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$50,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.819 |
N/R |
$50,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.569 |
3.255 |
$50,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
101.617 |
2.900 |
$50,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.569 |
N/R |
$50,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 832832JK6 |
2021-Jun |
3.500% |
100.804 |
3.400 |
$20,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
1.940 |
$50,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
N/R |
$50,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 110223AZ7 |
2010-Sep |
3.500% |
101.703 |
1.259 |
$30,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.524 |
N/R |
$50,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 162362FX0 |
2015-Oct |
3.750% |
100.000 |
3.749 |
$100,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$80,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 162362FX0 |
2015-Oct |
3.750% |
100.000 |
3.749 |
$25,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$75,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 134303NE2 |
2023-Jun |
3.900% |
101.449 |
3.700 |
$500,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
100.541 |
N/R |
$25,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 499818TF9 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 231192BV6 |
2018-Dec |
4.000% |
101.300 |
3.649 |
$25,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
95.449 |
4.318 |
$60,000 |
Investor sold |
| 10:13am |
Login
|
CUSIP: 231192BV6 |
2018-Dec |
4.000% |
102.000 |
3.462 |
$10,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
98.538 |
4.100 |
$60,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 526120GY0 |
2027-Jun |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 107335R45 |
2021-Mar |
4.000% |
105.960 |
3.310 |
$50,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |