| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:16pm |
Login
|
CUSIP: 880541LA3 |
2015-May |
5.000% |
116.000 |
1.885 |
$10,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 880541LA3 |
2015-May |
5.000% |
115.000 |
2.064 |
$10,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 821686WV0 |
2018-Apr |
5.000% |
114.288 |
3.047 |
$500,000 |
Investor sold |
| 2:10pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.338 |
3.125 |
$55,000 |
Investor sold |
| 8:46am |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
111.200 |
N/R |
$60,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 586158KZ9 |
2014-Dec |
5.000% |
110.099 |
2.347 |
$190,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.757 |
1.759 |
$100,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 8805572R3 |
2021-May |
5.000% |
109.680 |
3.770 |
$50,000 |
Investor sold |
| 9:22am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
109.491 |
1.400 |
$50,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 866407B24 |
2013-Jun |
4.250% |
109.371 |
1.500 |
$50,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 586145UQ5 |
2016-Apr |
4.000% |
109.361 |
2.400 |
$50,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 8805404J5 |
2012-May |
5.000% |
109.190 |
1.150 |
$25,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 586123BK6 |
2016-Nov |
4.750% |
109.030 |
1.581 |
$5,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 194702VC7 |
2020-Nov |
4.500% |
108.969 |
3.330 |
$100,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 821686UG5 |
2019-Apr |
4.750% |
108.962 |
2.926 |
$50,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 821686UG5 |
2019-Apr |
4.750% |
108.862 |
N/R |
$50,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.757 |
1.200 |
$25,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.614 |
0.680 |
$1,000,000+ |
Investor bought |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.564 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 10:34am |
Login
|
CUSIP: 586123CT6 |
2019-Nov |
5.000% |
108.124 |
4.000 |
$25,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 818200TL1 |
2013-Jun |
4.000% |
107.806 |
1.700 |
$150,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 613664X22 |
2020-Apr |
4.250% |
107.698 |
2.912 |
$100,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 586145JY1 |
2011-Nov |
5.250% |
107.468 |
1.314 |
$15,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 586123CT6 |
2019-Nov |
5.000% |
107.276 |
4.100 |
$25,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
107.067 |
1.911 |
$30,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 095175KV6 |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.866 |
N/R |
$30,000 |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
106.789 |
2.664 |
$100,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
106.778 |
3.186 |
$25,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 586145TN4 |
2026-Apr |
4.750% |
106.730 |
3.695 |
$30,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.573 |
N/R |
$10,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.491 |
N/R |
$30,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 198558JN9 |
2018-Mar |
4.800% |
106.441 |
1.876 |
$10,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 963863BS3 |
2027-Jan |
5.000% |
106.410 |
N/R |
$15,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 963863BS3 |
2027-Jan |
5.000% |
106.410 |
N/R |
$15,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 963863BS3 |
2027-Jan |
5.000% |
106.260 |
1.935 |
$15,000 |
Investor sold |
| 10:28am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.242 |
2.246 |
$30,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
106.150 |
1.770 |
$10,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 468826DD1 |
2012-Jul |
7.200% |
106.100 |
N/R |
$10,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.073 |
2.315 |
$10,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
105.950 |
1.893 |
$10,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 613664X22 |
2020-Apr |
4.250% |
105.923 |
N/R |
$100,000 |
Inter-dealer |