| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.338 |
N/R |
$55,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 821686UG5 |
2019-Apr |
4.750% |
108.862 |
N/R |
$50,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
100.973 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 478271AY5 |
2011-Jul |
7.000% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 586145TN4 |
2026-Apr |
4.750% |
104.638 |
N/R |
$30,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.361 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
N/R |
$25,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.600 |
N/R |
$75,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 963863BS3 |
2027-Jan |
5.000% |
106.410 |
N/R |
$15,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
102.000 |
N/R |
$40,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
N/R |
$275,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 880557W82 |
2022-May |
5.000% |
108.980 |
N/R |
$250,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.866 |
N/R |
$30,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$200,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 528215HS8 |
2014-Dec |
2.000% |
100.712 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$25,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 478271DC0 |
2028-Jul |
5.250% |
100.950 |
N/R |
$20,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$20,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$30,000 |
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 |
$10,000 |
Inter-dealer |
| 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 |
$5,000 |
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% |
104.791 |
N/R |
$10,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.407 |
N/R |
$5,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 880541LE5 |
2019-May |
5.000% |
112.588 |
N/R |
$55,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 586145TN4 |
2026-Apr |
4.750% |
104.377 |
N/R |
$30,000 |
Inter-dealer |
| 2:18pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
97.100 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 880541EV5 |
2010-Sep |
5.000% |
102.700 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 880541EV5 |
2010-Sep |
5.000% |
102.800 |
N/R |
$25,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 528215JF4 |
2027-Dec |
4.050% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
100.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
100.512 |
N/R |
$20,000 |
Inter-dealer |