| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:13am |
Login
|
CUSIP: 555113AD1 |
2034-Nov |
5.875% |
117.612 |
1.310 |
$1,000,000+ |
Investor bought |
| 9:09am |
Login
|
CUSIP: 555113AD1 |
2034-Nov |
5.875% |
117.485 |
1.340 |
$1,000,000+ |
Investor sold |
| 11:41am |
Login
|
CUSIP: 88567ACR6 |
2024-May |
4.750% |
113.888 |
1.500 |
$200,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 88567ACR6 |
2024-May |
4.750% |
113.659 |
1.550 |
$200,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 594695K31 |
2015-Nov |
5.250% |
113.188 |
2.820 |
$25,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 594695K98 |
2021-Nov |
5.250% |
113.000 |
3.878 |
$20,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.782 |
1.350 |
$140,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 920880AS0 |
2020-Apr |
5.250% |
112.731 |
1.350 |
$100,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 594695K98 |
2021-Nov |
5.250% |
112.500 |
3.928 |
$20,000 |
Investor sold |
| 8:03am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.219 |
N/R |
$140,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 594700BG0 |
2019-Nov |
5.500% |
112.193 |
4.000 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.169 |
N/R |
$140,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 594695K31 |
2015-Nov |
5.250% |
112.028 |
3.020 |
$25,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 007266GY9 |
2034-May |
5.000% |
111.996 |
2.148 |
$25,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 844215NN9 |
2027-May |
4.750% |
111.851 |
1.215 |
$100,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 251255XM2 |
2014-Jul |
6.000% |
111.789 |
3.221 |
$30,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 200578PL0 |
2024-Apr |
5.000% |
111.217 |
3.442 |
$45,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
110.985 |
3.720 |
$15,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 251255XM2 |
2014-Jul |
6.000% |
110.913 |
N/R |
$30,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 773835BF9 |
2025-Jun |
6.250% |
110.566 |
3.690 |
$1,000,000+ |
Investor bought |
| 10:53am |
Login
|
CUSIP: 773835BF9 |
2025-Jun |
6.250% |
110.566 |
3.690 |
$1,000,000+ |
Investor bought |
| 10:33am |
Login
|
CUSIP: 773835BF9 |
2025-Jun |
6.250% |
110.472 |
3.711 |
$1,000,000+ |
Investor sold |
| 1:03pm |
Login
|
CUSIP: 374730JF7 |
2017-May |
5.000% |
110.427 |
2.500 |
$10,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 773835BF9 |
2025-Jun |
6.250% |
110.366 |
3.736 |
$1,000,000+ |
Investor sold |
| 11:02am |
Login
|
CUSIP: 773835BF9 |
2025-Jun |
6.250% |
110.366 |
3.736 |
$1,000,000+ |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 374730JF7 |
2017-May |
5.000% |
110.177 |
2.557 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 200578RC8 |
2019-Dec |
5.125% |
110.071 |
3.795 |
$20,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 729429KT6 |
2015-May |
5.000% |
110.000 |
2.992 |
$20,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
109.997 |
3.850 |
$50,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
109.997 |
3.850 |
$100,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 314567GB8 |
2017-May |
5.000% |
109.902 |
3.280 |
$15,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 670029QK6 |
2016-May |
5.000% |
109.779 |
3.300 |
$5,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 594610WB9 |
2014-Dec |
5.500% |
109.610 |
3.401 |
$5,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 594695E20 |
2015-Nov |
5.500% |
109.450 |
0.577 |
$100,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 689138GA7 |
2017-May |
5.000% |
109.398 |
3.550 |
$5,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 076239GM8 |
2013-May |
5.000% |
109.364 |
2.155 |
$25,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 594695E20 |
2015-Nov |
5.500% |
109.200 |
N/R |
$100,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 374730JF7 |
2017-May |
5.000% |
109.177 |
N/R |
$10,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 374730JF7 |
2017-May |
5.000% |
109.177 |
N/R |
$25,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 510336NE6 |
2016-May |
5.000% |
109.170 |
3.150 |
$15,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 594695E20 |
2015-Nov |
5.500% |
109.150 |
N/R |
$100,000 |
Inter-dealer |
| 12:58pm |
Login
|
CUSIP: 59455TSL7 |
2012-Oct |
5.000% |
109.140 |
1.700 |
$10,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 944514KF4 |
2015-Dec |
5.000% |
109.074 |
3.323 |
$30,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 944233JW6 |
2021-May |
5.250% |
109.019 |
N/R |
$350,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 490278S58 |
2022-Dec |
5.000% |
109.006 |
3.050 |
$100,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 594614UM9 |
2016-Oct |
5.250% |
109.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 594614UM9 |
2016-Oct |
5.250% |
109.000 |
2.791 |
$25,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 594700BG0 |
2019-Nov |
5.500% |
108.993 |
4.374 |
$5,000 |
Investor sold |