| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:51pm |
Login
|
CUSIP: 594700BG0 |
2019-Nov |
5.500% |
112.193 |
4.000 |
$5,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 773835BD4 |
2025-Apr |
5.250% |
94.622 |
N/R |
$5,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
95.554 |
N/R |
$5,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 483210SK7 |
2023-Oct |
4.300% |
100.000 |
4.299 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
93.250 |
4.952 |
$5,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 594700BG0 |
2019-Nov |
5.500% |
108.993 |
4.374 |
$5,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
56.471 |
N/R |
$5,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
57.971 |
5.070 |
$5,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 878827GZ1 |
2030-May |
5.125% |
102.495 |
4.600 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 688137DY1 |
2024-May |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 97942NBK1 |
2027-May |
5.000% |
108.852 |
1.292 |
$5,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 476034KB8 |
2015-May |
5.250% |
107.006 |
3.810 |
$5,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 594610WB9 |
2014-Dec |
5.500% |
109.610 |
3.401 |
$5,000 |
Investor sold |
| 9:12am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
56.971 |
N/R |
$5,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 59465HDL7 |
2038-Nov |
5.000% |
84.000 |
6.195 |
$5,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 59465CJ81 |
2018-Aug |
6.500% |
87.875 |
N/R |
$5,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 778017KT9 |
2011-May |
4.000% |
103.399 |
1.591 |
$5,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 182252SN7 |
2026-May |
4.000% |
94.250 |
4.498 |
$5,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 59465CJ81 |
2018-Aug |
6.500% |
89.875 |
8.141 |
$5,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
95.329 |
N/R |
$5,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
94.853 |
5.681 |
$5,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 650562EK3 |
2011-Jun |
3.750% |
101.708 |
2.580 |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
86.203 |
6.250 |
$5,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
93.250 |
4.952 |
$5,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 552048KR0 |
2017-Nov |
4.200% |
100.546 |
4.000 |
$5,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 670029QK6 |
2016-May |
5.000% |
109.779 |
3.300 |
$5,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 385231AJ4 |
2016-Apr |
5.000% |
106.567 |
3.825 |
$5,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 778017KT9 |
2011-May |
4.000% |
102.774 |
2.026 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 758508KP9 |
2027-May |
5.000% |
105.153 |
2.794 |
$5,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 895470GQ9 |
2020-May |
4.150% |
101.750 |
3.790 |
$5,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 670029RE9 |
2021-May |
4.250% |
103.216 |
3.749 |
$5,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 533883KQ6 |
2026-May |
5.000% |
106.842 |
1.400 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 758508KP9 |
2027-May |
5.000% |
107.211 |
N/R |
$5,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 689138GA7 |
2017-May |
5.000% |
106.340 |
4.005 |
$5,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 773835BD4 |
2025-Apr |
5.250% |
93.622 |
N/R |
$5,000 |
Inter-dealer |
| 3:35pm |
Login
|
CUSIP: 385536GK7 |
2018-May |
3.450% |
95.368 |
4.105 |
$5,000 |
Investor sold |
| 2:38pm |
Login
|
CUSIP: 467115CZ2 |
2018-May |
4.125% |
102.303 |
3.653 |
$5,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 59465HDL7 |
2038-Nov |
5.000% |
86.000 |
6.028 |
$5,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 788640EF3 |
2019-May |
4.000% |
101.000 |
3.872 |
$5,000 |
Investor sold |
| 2:13pm |
Login
|
CUSIP: 594695ZF8 |
2026-Nov |
5.000% |
100.488 |
4.457 |
$5,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 594614W54 |
2021-Oct |
N/R |
55.591 |
5.000 |
$5,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 838736UV6 |
2028-May |
4.250% |
95.081 |
N/R |
$5,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 467115CZ2 |
2018-May |
4.125% |
100.602 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 386226RT3 |
2010-Jun |
3.500% |
100.850 |
1.838 |
$5,000 |
Investor sold |
| 4:30pm |
Login
|
CUSIP: 944314GD9 |
2028-Dec |
5.000% |
91.278 |
5.760 |
$5,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 59465HJJ6 |
2038-May |
5.750% |
94.870 |
6.133 |
$5,000 |
Investor sold |