| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 586111FM3 |
2024-Mar |
6.000% |
100.000 |
5.991 |
$5,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 586111FM3 |
2024-Mar |
6.000% |
100.000 |
5.991 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 574531NP0 |
2028-Jun |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 586111HB5 |
2021-Mar |
5.125% |
100.260 |
4.904 |
$5,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 574531NP0 |
2028-Jun |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 8804596V9 |
2037-Jan |
5.150% |
97.500 |
5.325 |
$5,000 |
Investor sold |
| 12:27pm |
Login
|
CUSIP: 880443EC6 |
2024-Feb |
5.000% |
92.500 |
5.783 |
$5,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 586111HB5 |
2021-Mar |
5.125% |
99.010 |
5.241 |
$5,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 557412WE9 |
2025-Apr |
5.250% |
101.000 |
5.114 |
$5,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 586145GR9 |
2012-Oct |
5.250% |
110.031 |
1.633 |
$5,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 8804596V9 |
2037-Jan |
5.150% |
100.000 |
5.149 |
$5,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 58611RAB5 |
2012-Sep |
5.050% |
105.399 |
3.000 |
$5,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 88045RDR0 |
2032-Jul |
4.800% |
95.990 |
5.100 |
$5,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.660 |
5.527 |
$5,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
104.404 |
4.294 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
104.404 |
4.294 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 880541LF2 |
2020-May |
5.000% |
113.306 |
2.990 |
$5,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.948 |
3.322 |
$10,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 88045RDR0 |
2032-Jul |
4.800% |
95.990 |
5.100 |
$10,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 586111HR0 |
2012-Nov |
4.250% |
103.033 |
3.172 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 499523RX8 |
2031-Apr |
6.500% |
100.000 |
6.497 |
$10,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
5.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 88045RBN1 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$10,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 412036MP7 |
2025-Jun |
5.100% |
95.859 |
5.500 |
$10,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 880443BL9 |
2019-Sep |
5.250% |
95.431 |
5.870 |
$10,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 182521BR4 |
2021-Dec |
5.000% |
94.000 |
5.694 |
$10,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
6.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.000 |
5.734 |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
5.500 |
N/R |
$10,000 |
Investor sold |
| 10:13am |
Login
|
CUSIP: 231192BV6 |
2018-Dec |
4.000% |
102.000 |
3.462 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 412036MP7 |
2025-Jun |
5.100% |
95.859 |
5.500 |
$10,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 4964402H0 |
2017-Apr |
4.100% |
102.463 |
3.316 |
$10,000 |
Investor sold |