| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:12am |
Login
|
CUSIP: 940157KS8 |
2026-Jun |
4.250% |
102.866 |
3.750 |
$30,000 |
Investor bought |
| 7:13am |
Login
|
CUSIP: 940157KS8 |
2026-Jun |
4.250% |
102.866 |
3.749 |
$25,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 159807D29 |
2010-Mar |
5.000% |
101.232 |
0.370 |
$245,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 9401566W7 |
2010-Jun |
5.250% |
102.500 |
0.400 |
$165,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 792554WM5 |
2020-Jul |
3.250% |
102.071 |
N/R |
$30,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 792554WM5 |
2020-Jul |
3.250% |
102.172 |
2.988 |
$30,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 57419ND84 |
2011-Jul |
3.200% |
101.850 |
2.018 |
$50,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 57419PSK6 |
2013-Sep |
3.800% |
102.000 |
3.231 |
$5,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 574192VK3 |
2015-Aug |
5.000% |
111.731 |
N/R |
$10,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 574192VK3 |
2015-Aug |
5.000% |
111.831 |
1.674 |
$10,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 574192VK3 |
2015-Aug |
5.000% |
111.481 |
N/R |
$10,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 664257AY8 |
2014-Apr |
5.500% |
108.000 |
2.972 |
$50,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 664257AY8 |
2014-Apr |
5.500% |
107.250 |
N/R |
$50,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.830 |
1.174 |
$10,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 574216F44 |
2033-Jul |
5.000% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 059136AY7 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:23am |
Login
|
CUSIP: 914402RX2 |
2010-Apr |
5.000% |
101.567 |
0.510 |
$260,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 574216F44 |
2033-Jul |
5.000% |
99.500 |
5.036 |
$10,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 574217C52 |
2042-May |
4.750% |
92.618 |
5.224 |
$215,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 57419PMN6 |
2016-Sep |
4.250% |
101.750 |
3.952 |
$50,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 61334MLB4 |
2023-Jul |
4.350% |
100.750 |
4.083 |
$45,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 574217C52 |
2042-May |
4.750% |
93.721 |
5.150 |
$50,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
102.050 |
3.742 |
$20,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
100.550 |
N/R |
$20,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 442582P30 |
2023-Aug |
3.500% |
102.625 |
3.183 |
$90,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 442582P30 |
2023-Aug |
3.500% |
100.750 |
N/R |
$90,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 940157RX0 |
2023-Jun |
3.500% |
102.625 |
3.178 |
$15,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 940157RX0 |
2023-Jun |
3.500% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 574217XT7 |
2024-Jan |
5.200% |
88.000 |
6.513 |
$50,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 57420PBJ4 |
2011-Sep |
3.250% |
103.558 |
1.250 |
$25,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 574295CG4 |
2011-Jun |
3.250% |
103.071 |
1.250 |
$25,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 57419PGZ6 |
2037-Sep |
4.700% |
86.500 |
5.671 |
$60,000 |
Investor sold |
| 9:48am |
Login
|
CUSIP: 792554VY0 |
2027-Jul |
5.500% |
100.250 |
5.465 |
$50,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 574217ZY4 |
2036-Jul |
4.750% |
97.630 |
4.910 |
$10,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 574217ZY4 |
2036-Jul |
4.750% |
97.630 |
4.910 |
$5,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 355697BT9 |
2014-Sep |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.322 |
0.436 |
$100,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.649 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.724 |
0.436 |
$100,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.247 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 674667PV6 |
2019-Mar |
4.000% |
109.114 |
2.870 |
$50,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 674667PV6 |
2019-Mar |
4.000% |
109.114 |
2.870 |
$200,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 674667PU8 |
2018-Mar |
3.000% |
102.201 |
2.700 |
$350,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 674667PT1 |
2017-Mar |
3.000% |
103.426 |
2.480 |
$50,000 |
Investor bought |