| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:50pm |
Login
|
CUSIP: 60636WKU8 |
2018-May |
5.250% |
116.848 |
2.730 |
$100,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 60636WKU8 |
2018-May |
5.250% |
116.701 |
N/R |
$100,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 60636WJH9 |
2019-Feb |
5.000% |
115.802 |
3.017 |
$500,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 60636WJH9 |
2019-Feb |
5.000% |
115.802 |
N/R |
$500,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 60636WKU8 |
2018-May |
5.250% |
114.167 |
3.101 |
$15,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 231266AU1 |
2021-Nov |
5.000% |
114.141 |
1.300 |
$50,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 787889TS3 |
2015-Mar |
5.000% |
114.116 |
2.150 |
$50,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 787889TS3 |
2015-Mar |
5.000% |
113.482 |
N/R |
$50,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 078645BC1 |
2016-Mar |
5.000% |
113.482 |
2.650 |
$230,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 60636WKV6 |
2019-May |
5.250% |
112.975 |
3.269 |
$25,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 60636WKV6 |
2019-May |
5.250% |
112.775 |
3.298 |
$25,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 60636WKU8 |
2018-May |
5.250% |
112.758 |
N/R |
$15,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 654812ER3 |
2013-Mar |
6.000% |
111.980 |
2.185 |
$45,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 314601AY1 |
2021-Oct |
6.125% |
111.834 |
1.843 |
$10,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 791434UT8 |
2020-Feb |
5.000% |
111.200 |
3.419 |
$25,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 688819EQ0 |
2019-Mar |
5.000% |
111.182 |
3.571 |
$25,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 791434UT8 |
2020-Feb |
5.000% |
111.000 |
3.445 |
$25,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 791672DT2 |
2028-Feb |
6.000% |
110.425 |
1.150 |
$5,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 851035NE1 |
2013-Mar |
5.500% |
110.404 |
2.187 |
$45,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 851035NE1 |
2013-Mar |
5.500% |
110.360 |
2.200 |
$45,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 485093CG1 |
2014-Feb |
5.000% |
110.229 |
2.414 |
$5,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 485093CG1 |
2014-Feb |
5.000% |
110.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 485093CG1 |
2014-Feb |
5.000% |
110.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 85227LBN0 |
2014-Feb |
5.000% |
110.038 |
N/R |
$5,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 939296EW5 |
2016-Mar |
4.250% |
110.016 |
1.800 |
$250,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 688819EQ0 |
2019-Mar |
5.000% |
109.539 |
N/R |
$25,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 85227LBN0 |
2014-Feb |
5.000% |
109.538 |
2.599 |
$5,000 |
Investor sold |
| 11:27am |
Login
|
CUSIP: 851035NU5 |
2019-Mar |
5.000% |
109.438 |
2.000 |
$35,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 394514EJ8 |
2015-Mar |
4.200% |
109.380 |
1.900 |
$315,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 467520RS3 |
2018-Mar |
4.500% |
109.338 |
2.591 |
$50,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 467520RS3 |
2018-Mar |
4.500% |
109.188 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 467520RS3 |
2018-Mar |
4.500% |
109.188 |
2.620 |
$50,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 467520RS3 |
2018-Mar |
4.500% |
109.188 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 480682KF9 |
2024-Mar |
5.000% |
109.076 |
3.570 |
$150,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 421722C64 |
2015-Mar |
5.000% |
108.906 |
3.151 |
$10,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 485036DY0 |
2015-Dec |
5.000% |
108.839 |
N/R |
$5,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
3.750 |
$75,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
N/R |
$75,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 497548DY0 |
2023-Mar |
5.000% |
108.809 |
3.750 |
$30,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 421722C64 |
2015-Mar |
5.000% |
108.706 |
N/R |
$10,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 60636PRG7 |
2025-Jan |
5.000% |
108.530 |
3.000 |
$250,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 60636PRG7 |
2025-Jan |
5.000% |
108.530 |
3.000 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 421722C64 |
2015-Mar |
5.000% |
108.456 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 421722C64 |
2015-Mar |
5.000% |
108.456 |
N/R |
$10,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 485036DY0 |
2015-Dec |
5.000% |
108.339 |
3.453 |
$5,000 |
Investor sold |
| 2:12pm |
Login
|
CUSIP: 480682KF9 |
2024-Mar |
5.000% |
108.250 |
N/R |
$150,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 480682KF9 |
2024-Mar |
5.000% |
108.200 |
N/R |
$150,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 480682KF9 |
2024-Mar |
5.000% |
108.200 |
3.702 |
$150,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 6069015E2 |
2039-Mar |
5.375% |
108.160 |
4.200 |
$20,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 791638QU6 |
2019-Jul |
5.625% |
108.071 |
0.551 |
$200,000 |
Investor bought |