| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:29am |
Login
|
CUSIP: 586123DN8 |
2028-Nov |
5.375% |
104.497 |
4.800 |
$5,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 478271AY5 |
2011-Jul |
7.000% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 095175LV5 |
2020-Jun |
4.000% |
97.000 |
4.359 |
$5,000 |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
67.100 |
11.072 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$5,000 |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 478271FG9 |
2025-Jul |
5.125% |
98.800 |
5.238 |
$5,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$5,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 88045RBP6 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$5,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 4964408H4 |
2024-Feb |
4.250% |
93.500 |
4.890 |
$5,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.598 |
N/R |
$5,000 |
Inter-dealer |
| 3:24pm |
Login
|
CUSIP: 194702TT3 |
2025-Nov |
4.375% |
102.250 |
3.945 |
$5,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 613664J93 |
2015-May |
3.375% |
101.647 |
2.867 |
$5,000 |
Investor sold |
| 10:47am |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
92.100 |
6.003 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$5,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 586123BK6 |
2016-Nov |
4.750% |
109.030 |
1.581 |
$5,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.098 |
N/R |
$5,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.099 |
5.697 |
$5,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 880443EB8 |
2023-Feb |
5.000% |
92.258 |
5.850 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 880443EB8 |
2023-Feb |
5.000% |
92.258 |
N/R |
$5,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 880443DX1 |
2019-Feb |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
103.000 |
5.736 |
$10,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$10,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$10,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 10:11am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 969871ZL9 |
2020-May |
4.125% |
102.594 |
3.594 |
$10,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.507 |
5.540 |
$10,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 425392CD7 |
2010-Feb |
5.000% |
100.456 |
2.386 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$10,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.891 |
4.328 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.791 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
105.950 |
1.893 |
$10,000 |
Investor sold |
| 11:48am |
Login
|
CUSIP: 671783NV6 |
2026-Jun |
5.750% |
103.500 |
5.277 |
$10,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
106.150 |
1.770 |
$10,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 499746SK2 |
2027-Jul |
4.500% |
103.250 |
4.047 |
$10,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.293 |
5.509 |
$10,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |