| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:14am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
100.382 |
5.450 |
$25,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
98.882 |
N/R |
$500,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 880443DX1 |
2019-Feb |
5.000% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 880443DX1 |
2019-Feb |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 613679AD1 |
2032-Apr |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.321 |
N/R |
$35,000 |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.220 |
N/R |
$35,000 |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.421 |
0.920 |
$35,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 88045RBN1 |
2018-Jul |
4.450% |
100.000 |
4.449 |
$10,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 110223AZ7 |
2010-Sep |
3.500% |
101.703 |
1.259 |
$30,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 880557N58 |
2036-May |
4.500% |
99.000 |
4.565 |
$25,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 182521BR4 |
2021-Dec |
5.000% |
94.000 |
5.694 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 499764JZ2 |
2024-Mar |
5.200% |
101.225 |
0.592 |
$30,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 499764JZ2 |
2024-Mar |
5.200% |
101.100 |
N/R |
$30,000 |
Inter-dealer |
| 9:01am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:03am |
Login
|
CUSIP: 586123DF5 |
2021-Nov |
5.000% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.879 |
N/R |
$15,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.629 |
N/R |
$15,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
75.948 |
3.322 |
$10,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 586123DF5 |
2021-Nov |
5.000% |
102.100 |
4.732 |
$100,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 499523UH9 |
2033-Jul |
5.750% |
95.046 |
6.150 |
$15,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 865292DQ6 |
2014-Sep |
4.000% |
96.661 |
4.790 |
$10,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 865292DQ6 |
2014-Sep |
4.000% |
96.161 |
N/R |
$10,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 865292DQ6 |
2014-Sep |
4.000% |
96.161 |
N/R |
$10,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
106.023 |
4.178 |
$10,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$100,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 231192BV6 |
2018-Dec |
4.000% |
102.000 |
3.462 |
$10,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 821686DS8 |
2015-Dec |
N/R |
83.407 |
3.047 |
$20,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
100.000 |
5.499 |
$100,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 821697SB6 |
2027-Nov |
5.550% |
80.090 |
N/R |
$30,000 |
Investor sold |
| 9:25am |
Login
|
CUSIP: 574531NP0 |
2028-Jun |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 574531NP0 |
2028-Jun |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
102.904 |
5.000 |
$50,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
100.238 |
N/R |
$50,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 58611RAC3 |
2014-Jul |
4.500% |
102.078 |
4.000 |
$40,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
100.238 |
4.150 |
$25,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
100.238 |
4.150 |
$25,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
98.882 |
N/R |
$20,000 |
Inter-dealer |
| 9:39am |
Login
|
CUSIP: 880443BQ8 |
2023-Sep |
5.250% |
94.824 |
5.800 |
$25,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.103 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
106.978 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 956876GL4 |
2032-Jun |
4.000% |
94.375 |
4.396 |
$10,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 880557Y80 |
2015-May |
4.000% |
110.084 |
2.030 |
$175,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
100.163 |
N/R |
$250,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 586111JZ0 |
2016-Mar |
4.250% |
101.360 |
4.001 |
$15,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 557412WE9 |
2025-Apr |
5.250% |
101.000 |
5.114 |
$50,000 |
Investor bought |