| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:21pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
5.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
5.500 |
N/R |
$10,000 |
Investor sold |
| 2:48pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
6.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.248 |
3.435 |
$75,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.948 |
3.322 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 821697SB6 |
2027-Nov |
5.550% |
80.090 |
N/R |
$30,000 |
Investor sold |
| 9:19am |
Login
|
CUSIP: 821686DS8 |
2015-Dec |
N/R |
83.407 |
3.047 |
$20,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
88.757 |
6.563 |
$50,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
89.550 |
6.265 |
$100,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
90.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 880443EE2 |
2027-Feb |
5.000% |
90.856 |
N/R |
$55,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
91.000 |
N/R |
$20,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
91.100 |
6.176 |
$500,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
91.255 |
N/R |
$20,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
92.151 |
N/R |
$505,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
92.251 |
N/R |
$505,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 880443EC6 |
2024-Feb |
5.000% |
92.500 |
5.783 |
$5,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
92.875 |
N/R |
$40,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 880443EE2 |
2027-Feb |
5.000% |
93.376 |
5.605 |
$55,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
93.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
93.500 |
N/R |
$100,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 182521BR4 |
2021-Dec |
5.000% |
94.000 |
5.694 |
$10,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.000 |
5.734 |
$10,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 095175ML6 |
2035-Jun |
4.375% |
94.140 |
4.775 |
$30,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
94.255 |
5.565 |
$20,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
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 |
| 9:42am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.628 |
N/R |
$40,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.629 |
N/R |
$15,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 478271GX1 |
2036-Jul |
5.500% |
94.656 |
5.900 |
$35,000 |
Investor sold |
| 9:39am |
Login
|
CUSIP: 880443BQ8 |
2023-Sep |
5.250% |
94.824 |
5.800 |
$25,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.854 |
N/R |
$25,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.875 |
4.360 |
$40,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.878 |
N/R |
$40,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.879 |
N/R |
$15,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
95.010 |
N/R |
$25,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
95.010 |
N/R |
$10,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 499523UH9 |
2033-Jul |
5.750% |
95.046 |
6.150 |
$15,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
95.260 |
N/R |
$25,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
95.260 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.370 |
5.587 |
$100,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 880443BL9 |
2019-Sep |
5.250% |
95.431 |
5.870 |
$10,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
95.449 |
4.318 |
$60,000 |
Investor sold |
| 11:12am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
95.699 |
N/R |
$60,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.700 |
5.562 |
$20,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 412036MP7 |
2025-Jun |
5.100% |
95.859 |
5.500 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 412036MP7 |
2025-Jun |
5.100% |
95.859 |
5.500 |
$10,000 |
Investor bought |