| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:46am |
Login
|
CUSIP: 98032PAN0 |
2030-Feb |
5.000% |
106.141 |
4.250 |
$90,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 934161DP2 |
2030-Mar |
5.125% |
93.000 |
5.712 |
$20,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 934161DP2 |
2030-Mar |
5.125% |
90.350 |
N/R |
$20,000 |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 93342PBM7 |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 93342PBM7 |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 93342PBM7 |
2038-Feb |
5.000% |
98.336 |
5.112 |
$100,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 933420BH3 |
2023-Aug |
5.000% |
105.640 |
3.883 |
$10,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 933409AA2 |
2035-Dec |
8.000% |
85.260 |
9.543 |
$20,000 |
Investor sold |
| 9:12am |
Login
|
CUSIP: 92704HAJ7 |
2028-Mar |
4.900% |
101.500 |
N/R |
$435,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 869558AJ5 |
2016-Jan |
3.500% |
105.333 |
2.550 |
$100,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 858754AN4 |
2010-Apr |
4.000% |
101.228 |
0.483 |
$100,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 804833EB3 |
2018-Jul |
5.000% |
98.704 |
5.188 |
$5,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.598 |
5.900 |
$20,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.598 |
5.900 |
$25,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.500 |
5.913 |
$25,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 80483CKB6 |
2039-Jun |
5.000% |
101.133 |
4.850 |
$25,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 80483CJG7 |
2028-Jun |
5.000% |
102.000 |
4.712 |
$25,000 |
Investor sold |
| 12:07pm |
Login
|
CUSIP: 80483CJG7 |
2028-Jun |
5.000% |
104.500 |
4.364 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 778535EP5 |
2013-Feb |
5.000% |
111.366 |
1.340 |
$30,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 773038BQ6 |
2029-Jul |
5.375% |
101.515 |
0.350 |
$1,000,000+ |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 773038BQ6 |
2029-Jul |
5.375% |
101.500 |
0.492 |
$1,000,000+ |
Investor sold |
| 10:27am |
Login
|
CUSIP: 773038BN3 |
2022-Jul |
5.625% |
101.251 |
3.010 |
$5,000 |
Investor sold |
| 8:22am |
Login
|
CUSIP: 764588AB5 |
2015-Mar |
5.150% |
100.124 |
5.121 |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
103.978 |
N/R |
$165,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.493 |
0.644 |
$165,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
103.918 |
N/R |
$165,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.203 |
0.901 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.001 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 651663AJ5 |
2012-Jan |
4.000% |
104.115 |
1.989 |
$5,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 626207TJ3 |
2012-Jan |
5.100% |
105.184 |
N/R |
$90,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 626207TJ3 |
2012-Jan |
5.100% |
105.284 |
2.500 |
$90,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 626207XD1 |
2011-Jan |
4.125% |
101.500 |
2.729 |
$450,000 |
Investor sold |
| 5:11pm |
Login
|
CUSIP: 626207SJ4 |
2010-Jan |
5.000% |
100.372 |
1.250 |
$15,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 626207SJ4 |
2010-Jan |
5.000% |
99.932 |
5.572 |
$15,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.579 |
1.768 |
$800,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
105.230 |
1.461 |
$400,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
105.230 |
1.461 |
$250,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
105.230 |
1.461 |
$150,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.829 |
N/R |
$800,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.830 |
N/R |
$400,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.830 |
N/R |
$250,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.830 |
N/R |
$150,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.988 |
1.575 |
$50,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
1.764 |
$50,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 626207JR6 |
2010-Nov |
5.250% |
103.961 |
1.000 |
$100,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 626207JZ8 |
2015-Nov |
4.100% |
103.677 |
2.778 |
$25,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 626207JZ8 |
2015-Nov |
4.100% |
102.927 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 626207LT9 |
2029-Nov |
4.750% |
99.868 |
4.760 |
$10,000 |
Investor bought |