| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:49pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
102.863 |
5.754 |
$15,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
104.363 |
5.553 |
$50,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
101.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
100.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$20,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 557412WE9 |
2025-Apr |
5.250% |
101.000 |
5.114 |
$30,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$70,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
105.562 |
4.300 |
$75,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 095175TU9 |
2015-Jun |
3.500% |
104.564 |
2.600 |
$290,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.861 |
3.500 |
$10,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 9721766D8 |
2013-Apr |
5.000% |
112.395 |
1.213 |
$1,000,000+ |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 4964408H4 |
2024-Feb |
4.250% |
93.500 |
4.890 |
$5,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 499746SK2 |
2027-Jul |
4.500% |
103.250 |
4.047 |
$10,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$10,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 095175LV5 |
2020-Jun |
4.000% |
97.000 |
4.359 |
$5,000 |
Investor sold |
| 2:25pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
99.000 |
4.446 |
$15,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
99.000 |
4.446 |
$35,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
102.250 |
3.736 |
$20,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.338 |
N/R |
$55,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 821686UK6 |
2022-Apr |
4.750% |
101.250 |
4.483 |
$25,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 88045RJS2 |
2015-Jul |
4.300% |
102.050 |
N/R |
$175,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 880557XN8 |
2026-May |
5.500% |
102.120 |
0.531 |
$25,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 88045RJS2 |
2015-Jul |
4.300% |
101.990 |
N/R |
$175,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 88045RJS2 |
2015-Jul |
4.300% |
100.990 |
4.100 |
$175,000 |
Investor sold |
| 2:18pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
100.994 |
3.250 |
$200,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
97.100 |
N/R |
$50,000 |
Inter-dealer |
| 2:17pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
101.665 |
3.802 |
$25,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.573 |
N/R |
$10,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.073 |
2.315 |
$10,000 |
Investor sold |
| 2:15pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.588 |
N/R |
$55,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
95.736 |
N/R |
$100,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 880443BR6 |
2024-Sep |
5.250% |
97.486 |
5.500 |
$100,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.338 |
3.125 |
$55,000 |
Investor sold |
| 2:10pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
100.000 |
4.374 |
$200,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
67.100 |
11.072 |
$5,000 |
Investor bought |
| 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 |
| 2:04pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
101.487 |
4.018 |
$25,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
100.973 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
100.906 |
4.851 |
$1,000,000+ |
Investor sold |
| 2:00pm |
Login
|
CUSIP: 499746PN9 |
2024-Jul |
4.750% |
100.587 |
N/R |
$20,000 |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 499746PN9 |
2024-Jul |
4.750% |
100.587 |
N/R |
$20,000 |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 499746PN9 |
2024-Jul |
4.750% |
100.187 |
4.671 |
$20,000 |
Investor sold |
| 2:00pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
101.048 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 818200TL1 |
2013-Jun |
4.000% |
107.806 |
1.700 |
$150,000 |
Investor bought |