| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:24am |
Login
|
CUSIP: 509504AG1 |
2030-Aug |
9.000% |
99.750 |
9.024 |
$70,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.598 |
N/R |
$5,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.098 |
N/R |
$5,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.099 |
5.697 |
$5,000 |
Investor sold |
| 1:58pm |
Login
|
CUSIP: 468826DD1 |
2012-Jul |
7.200% |
106.100 |
N/R |
$10,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 478271AY5 |
2011-Jul |
7.000% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.350 |
11.597 |
$75,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.600 |
N/R |
$75,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$10,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
67.100 |
11.072 |
$5,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$25,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$15,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.350 |
N/R |
$75,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$20,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.737 |
5.664 |
$15,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
103.700 |
N/R |
$15,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
103.700 |
N/R |
$15,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
103.000 |
5.736 |
$10,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
103.000 |
5.736 |
$20,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
100.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$20,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$5,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$20,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
101.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
102.863 |
5.754 |
$15,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$50,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$10,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$5,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
102.863 |
5.754 |
$15,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$30,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$10,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
103.363 |
5.687 |
$15,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 821692RP7 |
2020-Sep |
6.000% |
113.375 |
1.070 |
$35,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 671783NV6 |
2026-Jun |
5.750% |
103.500 |
5.277 |
$10,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
105.950 |
1.893 |
$10,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
106.150 |
1.770 |
$10,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 095175KV6 |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
99.502 |
5.660 |
$50,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$20,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$25,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$10,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
100.000 |
5.499 |
$250,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$200,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |