| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:33pm |
Login
|
CUSIP: 68763WAA1 |
2023-May |
6.750% |
94.050 |
7.458 |
$15,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 68763WAA1 |
2023-May |
6.750% |
96.800 |
N/R |
$15,000 |
Inter-dealer |
| 2:02pm |
Login
|
CUSIP: 68763WAA1 |
2023-May |
6.750% |
94.800 |
N/R |
$15,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 792178AP0 |
2020-Mar |
6.700% |
99.600 |
6.753 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 314601AY1 |
2021-Oct |
6.125% |
111.834 |
1.843 |
$10,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 60635RMA2 |
2011-May |
6.000% |
104.020 |
3.187 |
$15,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 654812ER3 |
2013-Mar |
6.000% |
111.980 |
2.185 |
$45,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 60635RMA2 |
2011-May |
6.000% |
105.770 |
2.002 |
$15,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
68.552 |
9.140 |
$110,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 791672DT2 |
2028-Feb |
6.000% |
110.425 |
1.150 |
$5,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
67.982 |
9.218 |
$50,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 60636CTN9 |
2024-Mar |
6.000% |
95.384 |
6.500 |
$200,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 60635ECY0 |
2030-Mar |
5.900% |
100.000 |
5.754 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 733089AV8 |
2029-Mar |
5.850% |
101.413 |
5.650 |
$300,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AV8 |
2029-Mar |
5.850% |
100.000 |
N/R |
$600,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 733089AV8 |
2029-Mar |
5.850% |
101.413 |
5.650 |
$300,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 48503PAC9 |
2017-Nov |
5.800% |
98.745 |
6.000 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 226528AT4 |
2020-Jan |
5.750% |
100.369 |
2.006 |
$25,000 |
Investor sold |
| 3:10pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$5,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$5,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$5,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 226528AT4 |
2020-Jan |
5.750% |
100.496 |
0.759 |
$25,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.750 |
$500,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$20,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$5,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 485116NX1 |
2015-Dec |
5.650% |
104.620 |
1.068 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
101.426 |
5.450 |
$250,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$10,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 485116NX1 |
2015-Dec |
5.650% |
105.215 |
0.501 |
$25,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$25,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 485116NX1 |
2015-Dec |
5.650% |
104.620 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$40,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
102.375 |
5.302 |
$15,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
97.817 |
5.780 |
$30,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
107.771 |
N/R |
$200,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
107.821 |
N/R |
$200,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
101.500 |
5.420 |
$5,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
102.375 |
5.302 |
$5,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
101.500 |
5.420 |
$10,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
101.500 |
5.420 |
$25,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
101.500 |
5.420 |
$5,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
102.360 |
5.304 |
$10,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
102.360 |
5.304 |
$15,000 |
Investor bought |