| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:37pm |
Login
|
CUSIP: 347808AC1 |
2015-Dec |
8.500% |
79.830 |
N/R |
$25,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 503793AF8 |
2012-Feb |
6.875% |
101.000 |
-7.238 |
$135,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.404 |
N/R |
$50,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
102.800 |
N/R |
$30,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.604 |
6.086 |
$50,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
102.300 |
6.326 |
$30,000 |
Investor sold |
| 2:09pm |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
102.300 |
N/R |
$30,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 700387CG6 |
2030-Dec |
6.250% |
112.250 |
4.702 |
$5,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 700387CG6 |
2030-Dec |
6.250% |
112.250 |
4.702 |
$20,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$25,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 700387CG6 |
2030-Dec |
6.250% |
112.250 |
4.702 |
$5,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$50,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 249181TK4 |
2025-Nov |
6.125% |
115.269 |
4.750 |
$5,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 1964782Q3 |
2016-Oct |
6.050% |
102.145 |
5.641 |
$10,000 |
Investor sold |
| 3:07pm |
Login
|
CUSIP: 1964782Q3 |
2016-Oct |
6.050% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.768 |
0.250 |
$1,000,000+ |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 54810CVP2 |
2013-May |
6.000% |
101.960 |
N/R |
$120,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 196474SC5 |
2013-Oct |
6.000% |
114.348 |
2.100 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.012 |
2.640 |
$115,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 548100V37 |
2017-Jan |
6.000% |
110.515 |
4.267 |
$5,000 |
Investor sold |
| 12:59pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.011 |
N/R |
$115,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.726 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 196617FQ2 |
2029-Dec |
6.000% |
104.188 |
5.050 |
$25,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 196617FQ2 |
2029-Dec |
6.000% |
102.938 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 196617FQ2 |
2029-Dec |
6.000% |
102.938 |
N/R |
$50,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 196617FQ2 |
2029-Dec |
6.000% |
103.063 |
5.301 |
$50,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$60,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 54810CVP2 |
2013-May |
6.000% |
101.823 |
N/R |
$120,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$40,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.664 |
4.175 |
$50,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.751 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.697 |
0.372 |
$1,000,000+ |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 548100V37 |
2017-Jan |
6.000% |
110.555 |
N/R |
$5,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$100,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.146 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.714 |
N/R |
$1,000,000+ |
Inter-dealer |