| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
42.163 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
42.289 |
5.749 |
$20,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 79164TAK8 |
2020-Jul |
N/R |
46.600 |
7.307 |
$25,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 467374AW4 |
2019-Dec |
N/R |
54.300 |
N/R |
$15,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 467374AW4 |
2019-Dec |
N/R |
54.300 |
6.188 |
$15,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 467374AW4 |
2019-Dec |
N/R |
54.700 |
6.115 |
$15,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
67.982 |
9.218 |
$50,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
68.552 |
9.140 |
$110,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 641345CQ4 |
2028-Oct |
4.350% |
70.790 |
7.206 |
$10,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 489573BB0 |
2022-Mar |
4.250% |
72.765 |
7.722 |
$20,000 |
Investor sold |
| 1:32pm |
Login
|
CUSIP: 489573BB0 |
2022-Mar |
4.250% |
73.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 394591DH1 |
2016-Mar |
N/R |
81.699 |
3.251 |
$5,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 664270CF0 |
2027-Jan |
4.200% |
82.500 |
5.832 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 10732PBG2 |
2026-May |
5.500% |
83.345 |
7.250 |
$20,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 787889QT4 |
2015-Mar |
N/R |
85.702 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 787889QT4 |
2015-Mar |
N/R |
85.702 |
2.949 |
$10,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 769166AR0 |
2027-May |
4.500% |
86.853 |
5.699 |
$10,000 |
Investor sold |
| 10:17am |
Login
|
CUSIP: 606092BT0 |
2036-Jan |
4.500% |
87.000 |
5.438 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
87.813 |
5.483 |
$25,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 769166AR0 |
2027-May |
4.500% |
88.369 |
5.550 |
$10,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
88.700 |
N/R |
$25,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
89.020 |
6.151 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
89.100 |
N/R |
$25,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
89.400 |
5.359 |
$10,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 85228HAH2 |
2015-Oct |
4.750% |
89.500 |
6.964 |
$25,000 |
Investor sold |
| 8:57am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
89.680 |
5.813 |
$20,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 606915JH0 |
2013-Jan |
N/R |
89.854 |
3.481 |
$15,000 |
Investor sold |
| 10:07am |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
89.920 |
6.020 |
$20,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 85228HAH2 |
2015-Oct |
4.750% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
90.680 |
N/R |
$20,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
90.680 |
5.638 |
$20,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 71459RCL9 |
2016-May |
3.750% |
90.892 |
5.447 |
$25,000 |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 85228HAH2 |
2015-Oct |
4.750% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 60635ECA2 |
2028-Nov |
5.000% |
91.000 |
5.789 |
$5,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 71459RCL9 |
2016-May |
3.750% |
91.192 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
91.500 |
4.990 |
$10,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 198072US7 |
2030-Oct |
4.000% |
93.277 |
4.500 |
$150,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 198072US7 |
2030-Oct |
4.000% |
93.277 |
4.500 |
$10,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 60635RF36 |
2027-May |
4.625% |
93.456 |
5.199 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
5.326 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
N/R |
$10,000 |
Inter-dealer |