| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:55pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.012 |
2.640 |
$115,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.011 |
N/R |
$115,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 759136LN2 |
2036-Nov |
5.000% |
117.912 |
2.200 |
$350,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 19648AKF1 |
2022-Nov |
5.125% |
117.810 |
N/R |
$10,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 19648AKF1 |
2022-Nov |
5.125% |
117.810 |
2.341 |
$10,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 759136LN2 |
2036-Nov |
5.000% |
117.562 |
2.250 |
$350,000 |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 19648AKF1 |
2022-Nov |
5.125% |
117.560 |
2.377 |
$10,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$755,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$55,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$200,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$50,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$75,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
3.670 |
$20,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
N/R |
$20,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 19648ALP8 |
2019-Nov |
5.125% |
115.449 |
2.681 |
$35,000 |
Investor sold |
| 11:36am |
Login
|
CUSIP: 19648ALP8 |
2019-Nov |
5.125% |
115.449 |
N/R |
$35,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 249181TK4 |
2025-Nov |
6.125% |
115.269 |
4.750 |
$5,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 54811BHL8 |
2018-May |
5.000% |
115.267 |
2.950 |
$35,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 54811BHL8 |
2018-May |
5.000% |
115.267 |
2.950 |
$30,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 744873FM7 |
2017-Dec |
5.000% |
115.033 |
2.890 |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 744873FL9 |
2016-Dec |
5.000% |
114.993 |
2.650 |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 744873FK1 |
2015-Dec |
5.000% |
114.588 |
2.390 |
$1,000,000+ |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
114.562 |
3.478 |
$100,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 196707HH9 |
2018-Mar |
5.000% |
114.542 |
3.000 |
$25,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 196707HH9 |
2018-Mar |
5.000% |
114.542 |
N/R |
$25,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 744873FN5 |
2018-Dec |
5.000% |
114.533 |
3.140 |
$1,000,000+ |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 744873FN5 |
2018-Dec |
5.000% |
114.533 |
3.140 |
$150,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 196474SC5 |
2013-Oct |
6.000% |
114.348 |
2.100 |
$5,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 038663EL0 |
2014-Dec |
5.000% |
114.251 |
2.000 |
$300,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
114.187 |
N/R |
$100,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
3.330 |
$1,000,000+ |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$140,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$20,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$115,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$200,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$35,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$15,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$20,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$50,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |