| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:07am |
Login
|
CUSIP: 821697PS2 |
2027-Mar |
7.800% |
3.000 |
N/R |
$30,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 821697PS2 |
2027-Mar |
7.800% |
3.000 |
N/R |
$30,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 821697MF3 |
2024-Apr |
8.250% |
3.000 |
N/R |
$40,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 821697MF3 |
2024-Apr |
8.250% |
3.000 |
N/R |
$40,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 499523UM8 |
2035-Jan |
N/R |
24.950 |
5.600 |
$370,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 499523UM8 |
2035-Jan |
N/R |
24.950 |
5.600 |
$50,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 499523SJ8 |
2024-Jan |
N/R |
42.859 |
6.084 |
$60,000 |
Investor sold |
| 1:34pm |
Login
|
CUSIP: 499523SJ8 |
2024-Jan |
N/R |
43.836 |
N/R |
$60,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
61.875 |
4.740 |
$15,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
61.875 |
4.740 |
$20,000 |
Investor sold |
| 1:55pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
63.784 |
3.750 |
$35,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
82.092 |
3.198 |
$120,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 28148NBB8 |
2037-Dec |
N/R |
83.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:56pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
83.093 |
3.000 |
$15,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
83.144 |
2.990 |
$120,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$700,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$500,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$250,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
85.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
85.000 |
N/R |
$500,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 28148NBB8 |
2037-Dec |
N/R |
85.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
89.757 |
6.242 |
$45,000 |
Investor sold |
| 2:12pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
90.256 |
N/R |
$45,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
90.915 |
N/R |
$20,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
90.915 |
N/R |
$40,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
91.165 |
N/R |
$20,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
91.165 |
N/R |
$40,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
92.118 |
6.000 |
$15,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
92.239 |
6.050 |
$25,000 |
Investor sold |
| 2:13pm |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
92.751 |
5.789 |
$25,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
93.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
93.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
93.402 |
6.050 |
$20,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 478271GW3 |
2031-Jul |
5.500% |
93.402 |
6.050 |
$40,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 880443EB8 |
2023-Feb |
5.000% |
93.500 |
5.706 |
$100,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 880443EB8 |
2023-Feb |
5.000% |
94.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
95.000 |
5.716 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
95.023 |
5.805 |
$100,000 |
Investor sold |
| 8:53am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.199 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.299 |
5.592 |
$10,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
95.500 |
5.668 |
$25,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
95.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 8804585G5 |
2023-Jul |
5.850% |
96.000 |
6.290 |
$5,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 880443EB8 |
2023-Feb |
5.000% |
96.000 |
5.427 |
$100,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
96.023 |
N/R |
$30,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 478271GX1 |
2036-Jul |
5.500% |
96.354 |
N/R |
$40,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
96.355 |
N/R |
$50,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 478271GX1 |
2036-Jul |
5.500% |
96.479 |
N/R |
$60,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 770570H69 |
2027-Jun |
4.125% |
96.500 |
4.413 |
$15,000 |
Investor sold |