| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:36pm |
Login
|
CUSIP: 574217KJ3 |
2030-Jul |
4.800% |
96.860 |
5.046 |
$10,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 57429RBR3 |
2018-Mar |
5.250% |
118.225 |
2.768 |
$100,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 144879V59 |
2026-Nov |
5.500% |
101.811 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 144879V59 |
2026-Nov |
5.500% |
101.911 |
5.250 |
$50,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 144879V42 |
2025-Nov |
5.125% |
99.626 |
N/R |
$15,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 144879V42 |
2025-Nov |
5.125% |
99.726 |
5.150 |
$15,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 442565KP1 |
2021-Aug |
5.250% |
107.525 |
1.780 |
$55,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 442565KP1 |
2021-Aug |
5.250% |
108.775 |
N/R |
$55,000 |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 574192XM7 |
2011-Feb |
5.250% |
105.629 |
0.619 |
$115,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 57429RAU7 |
2017-Mar |
5.000% |
115.525 |
2.638 |
$10,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 574192U24 |
2017-Aug |
2.500% |
100.981 |
2.360 |
$75,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 574192U24 |
2017-Aug |
2.500% |
100.981 |
2.360 |
$75,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 03588ETQ6 |
2012-Mar |
5.000% |
107.991 |
1.405 |
$10,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 57419PMG1 |
2010-Sep |
3.800% |
99.200 |
4.868 |
$50,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 57419PMG1 |
2010-Sep |
3.800% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 57419PET2 |
2038-Sep |
4.950% |
97.600 |
5.109 |
$10,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 159807M45 |
2018-Mar |
5.000% |
113.207 |
N/R |
$40,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 574216XA0 |
2017-Jul |
5.000% |
112.071 |
3.198 |
$25,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
102.878 |
4.558 |
$5,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
99.878 |
N/R |
$5,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 355709AH9 |
2010-Jan |
5.650% |
99.930 |
6.214 |
$25,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 741701ND4 |
2014-Sep |
3.625% |
104.500 |
2.306 |
$25,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 741701NC6 |
2013-Sep |
3.500% |
104.750 |
2.095 |
$25,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 774217U92 |
2036-Jun |
4.375% |
99.000 |
4.439 |
$25,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 574300GB9 |
2041-Jul |
4.500% |
98.750 |
4.575 |
$250,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
3.881 |
$5,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 940157SB7 |
2027-Jun |
4.000% |
103.500 |
3.563 |
$25,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 57419PVT3 |
2039-Sep |
4.550% |
97.750 |
4.691 |
$375,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 355694B41 |
2013-Nov |
3.700% |
105.252 |
2.174 |
$25,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 940157RV4 |
2021-Jun |
4.000% |
109.417 |
2.863 |
$150,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
100.611 |
4.523 |
$25,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
99.907 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
100.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 574192VH0 |
2013-Aug |
5.000% |
113.240 |
1.306 |
$135,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
101.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 574217YY5 |
2016-Jul |
4.000% |
98.465 |
4.269 |
$50,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 574217YY5 |
2016-Jul |
4.000% |
99.090 |
N/R |
$50,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 574216XB8 |
2027-Jul |
5.000% |
112.280 |
4.020 |
$55,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 741701ND4 |
2014-Sep |
3.625% |
105.498 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 741701NC6 |
2013-Sep |
3.500% |
105.727 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 741701ND4 |
2014-Sep |
3.625% |
105.898 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 741701NC6 |
2013-Sep |
3.500% |
106.127 |
N/R |
$25,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 57419PBE8 |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 57419PBE8 |
2039-Jan |
5.000% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 57419PBE8 |
2039-Jan |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 574217U52 |
2046-May |
5.250% |
103.500 |
4.618 |
$25,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 574217P58 |
2042-Jul |
4.750% |
99.875 |
4.757 |
$25,000 |
Investor bought |