| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:04am |
Login
|
CUSIP: 442582Q21 |
2030-Aug |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 574192UT5 |
2017-Mar |
5.250% |
119.608 |
2.303 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
100.265 |
4.566 |
$5,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 442582P97 |
2029-Aug |
3.750% |
96.810 |
N/R |
$5,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 574204TW3 |
2021-Feb |
5.000% |
110.000 |
3.584 |
$5,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 574192UT5 |
2017-Mar |
5.250% |
118.407 |
N/R |
$5,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 574192UT5 |
2017-Mar |
5.250% |
118.907 |
N/R |
$5,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 57419NQ23 |
2010-Sep |
3.200% |
100.750 |
2.205 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 355748NH3 |
2023-Aug |
4.250% |
105.425 |
3.198 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 574217C52 |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 574217ZY4 |
2036-Jul |
4.750% |
97.630 |
4.910 |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 059231SZ4 |
2036-Jul |
4.500% |
99.968 |
4.502 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
99.878 |
N/R |
$5,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
N/R |
$5,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 574223CH4 |
2016-Dec |
4.900% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 574217P33 |
2038-Jul |
4.750% |
100.000 |
4.750 |
$5,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 574223CH4 |
2016-Dec |
4.900% |
104.000 |
2.881 |
$5,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 960734AK7 |
2021-May |
5.875% |
77.750 |
9.035 |
$5,000 |
Investor sold |
| 1:32pm |
Login
|
CUSIP: 03588EB36 |
2012-Mar |
4.000% |
104.767 |
1.842 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 574217C52 |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
92.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
99.878 |
N/R |
$5,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 05922KPL7 |
2038-Jul |
5.000% |
104.285 |
4.396 |
$5,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
102.000 |
4.726 |
$5,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 0591856C7 |
2011-Oct |
N/R |
87.780 |
7.021 |
$5,000 |
Investor sold |
| 8:47am |
Login
|
CUSIP: 57419PSK6 |
2013-Sep |
3.800% |
102.000 |
3.231 |
$5,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 0591856C7 |
2011-Oct |
N/R |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 574217CG8 |
2021-May |
5.000% |
102.375 |
3.333 |
$5,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 574217CG8 |
2021-May |
5.000% |
101.375 |
N/R |
$5,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
99.378 |
N/R |
$5,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 159807ZJ8 |
2013-Mar |
3.300% |
103.500 |
2.183 |
$5,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 57419NQ23 |
2010-Sep |
3.200% |
99.750 |
3.529 |
$5,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 74171TAW4 |
2012-Jun |
N/R |
90.500 |
3.881 |
$5,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 574217S97 |
2038-Jan |
5.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 574217P33 |
2038-Jul |
4.750% |
100.000 |
4.750 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 574217VW2 |
2045-Oct |
5.125% |
102.878 |
4.558 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 574217S97 |
2038-Jan |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
100.265 |
4.566 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 442582P97 |
2029-Aug |
3.750% |
97.052 |
3.967 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 574217C52 |
2042-May |
4.750% |
94.473 |
5.100 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 574217YG4 |
2026-Jul |
4.500% |
98.500 |
4.630 |
$10,000 |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 940157FZ8 |
2018-Jun |
5.000% |
113.913 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 442582N81 |
2019-Aug |
3.000% |
102.641 |
2.688 |
$10,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 442565Q91 |
2022-Aug |
3.250% |
101.327 |
3.090 |
$10,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 57420VDG5 |
2033-Oct |
5.750% |
65.000 |
9.474 |
$10,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 442565Q91 |
2022-Aug |
3.250% |
101.327 |
3.090 |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 412493AF5 |
2034-Apr |
5.250% |
96.750 |
5.493 |
$10,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 442565Q91 |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |