| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:37pm |
Login
|
CUSIP: 57419NXC3 |
2028-Jul |
5.050% |
98.634 |
5.164 |
$5,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 57419NKY9 |
2016-Jul |
5.100% |
100.000 |
5.096 |
$5,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 574217B38 |
2026-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.890 |
4.710 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 5742163J4 |
2038-Aug |
5.250% |
103.436 |
5.022 |
$5,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 57420VFQ1 |
2036-Jul |
4.625% |
66.250 |
7.596 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 5742163J4 |
2038-Aug |
5.250% |
103.311 |
N/R |
$5,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.790 |
N/R |
$5,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 05922KCX5 |
2028-Jul |
5.000% |
107.400 |
4.413 |
$5,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 57420PDS2 |
2030-Jun |
4.900% |
97.083 |
5.131 |
$5,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 792554UE5 |
2023-Nov |
4.750% |
105.465 |
3.500 |
$5,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 792554UE5 |
2023-Nov |
4.750% |
105.465 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 5742162Z9 |
2038-Aug |
5.250% |
101.241 |
5.166 |
$5,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 57419PET2 |
2038-Sep |
4.950% |
97.740 |
5.100 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 57419JJ95 |
2041-Jul |
5.350% |
100.000 |
5.343 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.995 |
4.300 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.370 |
N/R |
$5,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 57419PVS5 |
2034-Sep |
4.500% |
99.938 |
4.504 |
$5,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.200 |
3.419 |
$5,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 57419PET2 |
2038-Sep |
4.950% |
97.740 |
5.100 |
$5,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 574217CZ6 |
2025-Jul |
5.000% |
98.000 |
5.188 |
$5,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 5742163J4 |
2038-Aug |
5.250% |
103.436 |
5.022 |
$5,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 5742163J4 |
2038-Aug |
5.250% |
103.311 |
N/R |
$5,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 57420VFQ1 |
2036-Jul |
4.625% |
66.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 05922KCX5 |
2028-Jul |
5.000% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 05922KCX5 |
2028-Jul |
5.000% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 57419NKY9 |
2016-Jul |
5.100% |
99.000 |
5.279 |
$5,000 |
Investor sold |
| 4:37pm |
Login
|
CUSIP: 57419NXC3 |
2028-Jul |
5.050% |
96.634 |
5.337 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 059231SY7 |
2032-Jul |
4.500% |
103.624 |
3.945 |
$10,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 57429RBR3 |
2018-Mar |
5.250% |
116.100 |
3.041 |
$10,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 748233NP4 |
2026-Oct |
5.500% |
99.263 |
5.567 |
$10,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 059231SY7 |
2032-Jul |
4.500% |
101.624 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 61744QCQ6 |
2027-Jul |
4.700% |
101.320 |
4.302 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 61334MKL3 |
2033-Jul |
5.100% |
98.200 |
5.233 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 61334MKL3 |
2033-Jul |
5.100% |
96.700 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 748233NP4 |
2026-Oct |
5.500% |
101.013 |
5.375 |
$10,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 57429RBR3 |
2018-Mar |
5.250% |
115.600 |
3.104 |
$10,000 |
Investor sold |
| 11:51am |
Login
|
CUSIP: 05922KNF2 |
2037-Jul |
5.000% |
101.653 |
4.739 |
$10,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 574217B38 |
2026-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 914402UU4 |
2013-Apr |
5.000% |
106.915 |
2.843 |
$10,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 574204UY7 |
2022-Sep |
5.000% |
110.930 |
3.543 |
$10,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 574204UY7 |
2022-Sep |
5.000% |
111.430 |
3.481 |
$10,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 613340J41 |
2014-Jan |
5.000% |
113.210 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 792554PN1 |
2013-Jul |
5.250% |
98.477 |
5.718 |
$10,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 574195NU3 |
2022-May |
5.000% |
100.000 |
4.992 |
$10,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.950 |
4.703 |
$10,000 |
Investor bought |