| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:41pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.350 |
11.597 |
$75,000 |
Investor sold |
| 1:17pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.350 |
N/R |
$75,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.600 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
| 2:06pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
67.100 |
11.072 |
$5,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
76.087 |
3.302 |
$20,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 821686DS8 |
2015-Dec |
N/R |
83.611 |
3.000 |
$35,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.466 |
N/R |
$50,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
92.100 |
6.003 |
$5,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 880443ED4 |
2025-Feb |
5.000% |
93.200 |
5.673 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
96.477 |
4.521 |
$55,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 499818TL6 |
2031-Mar |
4.250% |
96.500 |
4.507 |
$125,000 |
Investor sold |
| 1:18pm |
Login
|
CUSIP: 880443BN5 |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
| 1:45pm |
Login
|
CUSIP: 880443DX1 |
2019-Feb |
5.000% |
97.480 |
5.350 |
$15,000 |
Investor sold |
| 2:15pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 076077PH3 |
2037-Apr |
4.500% |
98.000 |
4.629 |
$20,000 |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 478271FG9 |
2025-Jul |
5.125% |
98.800 |
5.238 |
$5,000 |
Investor sold |
| 1:40pm |
Login
|
CUSIP: 880443BL9 |
2019-Sep |
5.250% |
98.864 |
5.400 |
$15,000 |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.010 |
N/R |
$165,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.010 |
3.500 |
$200,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.110 |
3.487 |
$200,000 |
Investor sold |
| 12:06pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.110 |
N/R |
$165,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 174702DJ6 |
2024-May |
4.500% |
99.158 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 528215JF4 |
2027-Dec |
4.050% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 528215JF4 |
2027-Dec |
4.050% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$100,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$245,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.293 |
5.509 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$50,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$25,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$220,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
99.502 |
5.660 |
$50,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 509504AG1 |
2030-Aug |
9.000% |
99.750 |
9.024 |
$70,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |