| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:53am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
76.087 |
3.302 |
$20,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.757 |
1.759 |
$100,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.351 |
4.400 |
$15,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 528215HT6 |
2015-Dec |
2.500% |
101.676 |
2.200 |
$100,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 174702DF4 |
2021-May |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
1.950 |
$25,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 586123DN8 |
2028-Nov |
5.375% |
104.497 |
4.800 |
$5,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.244 |
1.420 |
$90,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 613664X30 |
2021-Apr |
4.250% |
102.398 |
3.820 |
$15,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$50,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 821686UG5 |
2019-Apr |
4.750% |
108.962 |
2.926 |
$50,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
109.491 |
1.400 |
$50,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CA2 |
2016-Apr |
3.000% |
100.570 |
2.900 |
$300,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 613664X22 |
2020-Apr |
4.250% |
105.623 |
3.261 |
$250,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
2.600 |
$25,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 586123CT6 |
2019-Nov |
5.000% |
107.276 |
4.100 |
$25,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 880443BD7 |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 374816CJ3 |
2029-Apr |
4.350% |
100.000 |
4.349 |
$305,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$100,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$45,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
66.500 |
11.184 |
$10,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
67.100 |
11.072 |
$5,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 880443DZ6 |
2021-Feb |
5.000% |
94.976 |
5.610 |
$10,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
102.054 |
2.695 |
$190,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 434614DD2 |
2029-Oct |
4.000% |
100.000 |
3.999 |
$70,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:22am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
102.902 |
5.000 |
$100,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
100.000 |
5.499 |
$250,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
100.000 |
4.374 |
$200,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
101.913 |
4.307 |
$100,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
101.487 |
4.018 |
$25,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
107.067 |
1.911 |
$30,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$245,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 880557N41 |
2031-May |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
102.250 |
3.736 |
$20,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 821697B40 |
2020-Sep |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 374816CE4 |
2021-Apr |
3.750% |
100.779 |
3.650 |
$225,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 821686SA1 |
2028-Mar |
4.375% |
101.685 |
3.000 |
$100,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
102.800 |
3.627 |
$35,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 076077PH3 |
2037-Apr |
4.500% |
98.000 |
4.629 |
$20,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.757 |
1.200 |
$25,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 528215HS8 |
2014-Dec |
2.000% |
101.619 |
1.661 |
$50,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 499731ZJ9 |
2010-May |
5.000% |
102.002 |
0.400 |
$1,000,000+ |
Investor bought |
| 11:53am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
102.902 |
5.000 |
$25,000 |
Investor bought |