| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:45am |
Login
|
CUSIP: 035779CS4 |
2010-Oct |
4.250% |
102.187 |
1.750 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 57419PET2 |
2038-Sep |
4.950% |
97.740 |
5.100 |
$30,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 57419PKD0 |
2016-Jul |
4.300% |
98.794 |
4.511 |
$25,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 57419PKD0 |
2016-Jul |
4.300% |
98.794 |
4.511 |
$10,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 57419PKD0 |
2016-Jul |
4.300% |
99.919 |
4.313 |
$15,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 277569NG0 |
2016-Sep |
3.250% |
99.681 |
N/R |
$15,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 277569NG0 |
2016-Sep |
3.250% |
99.431 |
N/R |
$15,000 |
Inter-dealer |
| 8:16am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$25,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 574217LK9 |
2028-Nov |
5.000% |
111.790 |
1.929 |
$20,000 |
Investor sold |
| 8:18am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.000 |
3.466 |
$10,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 57419PHP7 |
2013-Sep |
3.750% |
101.825 |
3.235 |
$20,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 442565UX3 |
2010-Feb |
3.000% |
100.550 |
0.860 |
$15,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 574217NG6 |
2012-Jul |
3.100% |
99.200 |
3.419 |
$5,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 574204UW1 |
2020-Sep |
4.000% |
103.332 |
N/R |
$100,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 574204UW1 |
2020-Sep |
4.000% |
103.272 |
N/R |
$100,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 574195NU3 |
2022-May |
5.000% |
97.710 |
5.252 |
$35,000 |
Investor sold |
| 8:44am |
Login
|
CUSIP: 149843WY6 |
2019-Dec |
4.125% |
103.520 |
3.419 |
$85,000 |
Investor sold |
| 8:47am |
Login
|
CUSIP: 574217B38 |
2026-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 574217B38 |
2026-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 574192L32 |
2018-Jul |
5.000% |
116.167 |
2.880 |
$1,000,000+ |
Investor bought |
| 8:57am |
Login
|
CUSIP: 5742172C8 |
2023-Jul |
N/R |
100.000 |
N/R |
$380,000 |
Investor sold |
| 8:58am |
Login
|
CUSIP: 741701QN9 |
2024-Oct |
5.000% |
106.510 |
3.537 |
$50,000 |
Investor sold |
| 8:59am |
Login
|
CUSIP: 574192A26 |
2021-Aug |
4.250% |
104.590 |
3.477 |
$50,000 |
Investor sold |
| 9:01am |
Login
|
CUSIP: 05922KGC7 |
2027-Jul |
5.000% |
100.790 |
4.676 |
$10,000 |
Investor sold |
| 9:02am |
Login
|
CUSIP: 574192XJ4 |
2020-Feb |
4.000% |
103.190 |
3.333 |
$25,000 |
Investor sold |
| 9:03am |
Login
|
CUSIP: 574217DQ5 |
2032-Jul |
5.000% |
101.510 |
4.385 |
$45,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 940157DF4 |
2018-Jun |
4.000% |
104.290 |
2.985 |
$35,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 574217B38 |
2026-Jul |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 574204RB1 |
2018-Jun |
5.000% |
114.987 |
3.000 |
$345,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 574192VN7 |
2018-Aug |
5.000% |
109.381 |
2.350 |
$50,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 574192VN7 |
2018-Aug |
5.000% |
108.631 |
N/R |
$50,000 |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 57420PDS2 |
2030-Jun |
4.900% |
97.083 |
5.131 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 981202LJ1 |
2010-Oct |
3.500% |
102.513 |
0.651 |
$250,000 |
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 |
| 9:24am |
Login
|
CUSIP: 61334MKL3 |
2033-Jul |
5.100% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 9:28am |
Login
|
CUSIP: 981202LJ1 |
2010-Oct |
3.500% |
102.486 |
0.681 |
$250,000 |
Investor sold |
| 9:33am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.995 |
4.300 |
$50,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 5742158H5 |
2013-Jul |
4.000% |
98.370 |
N/R |
$50,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 61334MKL3 |
2033-Jul |
5.100% |
95.750 |
5.421 |
$10,000 |
Investor sold |
| 9:36am |
Login
|
CUSIP: 355694L81 |
2023-Jun |
4.100% |
104.085 |
3.480 |
$50,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
106.070 |
2.208 |
$20,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
104.810 |
N/R |
$20,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 355694L81 |
2023-Jun |
4.100% |
104.085 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 574300FX2 |
2037-Jul |
4.500% |
99.250 |
N/R |
$15,000 |
Inter-dealer |