| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.757 |
1.200 |
$25,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 969871ZL9 |
2020-May |
4.125% |
102.594 |
3.594 |
$10,000 |
Investor sold |
| 11:28am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
100.000 |
5.499 |
$250,000 |
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 |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 880541LA3 |
2015-May |
5.000% |
115.000 |
2.064 |
$10,000 |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 880541LA3 |
2015-May |
5.000% |
116.000 |
1.885 |
$10,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
102.800 |
3.627 |
$35,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
101.000 |
N/R |
$35,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
107.067 |
1.911 |
$30,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.866 |
N/R |
$30,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.242 |
2.246 |
$30,000 |
Investor sold |
| 10:28am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.491 |
N/R |
$30,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 880557N41 |
2031-May |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 880557XN8 |
2026-May |
5.500% |
101.867 |
1.110 |
$25,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.757 |
1.759 |
$100,000 |
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 |
| 11:24am |
Login
|
CUSIP: 8805404J5 |
2012-May |
5.000% |
109.190 |
1.150 |
$25,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 88045RBP6 |
2022-Jul |
4.650% |
100.000 |
4.649 |
$5,000 |
Investor sold |
| 10:47am |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 880443BD7 |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 880443BS4 |
2026-Sep |
5.250% |
92.100 |
6.003 |
$5,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.466 |
N/R |
$50,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 866407B24 |
2013-Jun |
4.250% |
109.371 |
1.500 |
$50,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.361 |
N/R |
$100,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
102.054 |
2.695 |
$190,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.619 |
N/R |
$190,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.679 |
N/R |
$190,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.606 |
2.480 |
$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 |
| 8:46am |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
111.200 |
N/R |
$60,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 821686SA1 |
2028-Mar |
4.375% |
101.685 |
3.000 |
$100,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 821686RP9 |
2017-Mar |
4.000% |
100.661 |
3.456 |
$15,000 |
Investor sold |
| 10:27am |
Login
|
CUSIP: 821697B40 |
2020-Sep |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 671783NV6 |
2026-Jun |
5.750% |
103.500 |
5.277 |
$10,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 6136642N0 |
2019-May |
5.125% |
104.700 |
4.450 |
$35,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 6136642N0 |
2019-May |
5.125% |
104.700 |
4.450 |
$75,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 6136642N0 |
2019-May |
5.125% |
104.700 |
4.450 |
$30,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 613664X30 |
2021-Apr |
4.250% |
102.398 |
3.820 |
$15,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 613664X22 |
2020-Apr |
4.250% |
105.623 |
3.261 |
$250,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
106.789 |
2.664 |
$100,000 |
Investor sold |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |