| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:15am |
Login
|
CUSIP: 674667PT1 |
2017-Mar |
3.000% |
103.426 |
N/R |
$450,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 940157RV4 |
2021-Jun |
4.000% |
106.099 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 613361FQ2 |
2011-Jun |
4.000% |
104.214 |
N/R |
$50,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 940157RX0 |
2023-Jun |
3.500% |
100.750 |
N/R |
$15,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 05922KPS2 |
2013-Jul |
3.000% |
104.646 |
N/R |
$25,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 940157RZ5 |
2025-Jun |
4.000% |
103.358 |
N/R |
$75,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 674667PT1 |
2017-Mar |
3.000% |
103.725 |
N/R |
$100,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 574217VG7 |
2037-May |
5.000% |
100.711 |
N/R |
$50,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 940157FZ8 |
2018-Jun |
5.000% |
113.913 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 574192T75 |
2015-Aug |
3.000% |
103.736 |
N/R |
$25,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 442582P97 |
2029-Aug |
3.750% |
96.810 |
N/R |
$5,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 574217P58 |
2042-Jul |
4.750% |
97.565 |
N/R |
$100,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 5742163E5 |
2013-Aug |
5.250% |
99.966 |
N/R |
$50,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 574192X70 |
2023-Nov |
4.600% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 774217X73 |
2010-Jun |
3.000% |
101.125 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 442565Q91 |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 442565Q91 |
2022-Aug |
3.250% |
99.577 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 574217SB2 |
2016-Jul |
5.500% |
107.094 |
N/R |
$70,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 05914FFR6 |
2018-Nov |
4.200% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 442582N81 |
2019-Aug |
3.000% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 574217W92 |
2024-Jul |
5.500% |
100.250 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 442582N81 |
2019-Aug |
3.000% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 57420VDG5 |
2033-Oct |
5.750% |
67.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 57419N2J2 |
2035-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:11am |
Login
|
CUSIP: 674667PV6 |
2019-Mar |
4.000% |
109.054 |
N/R |
$500,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 574204TJ2 |
2021-Mar |
4.200% |
105.768 |
N/R |
$200,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 05922KHB8 |
2028-Jul |
5.000% |
112.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 61334MJX9 |
2033-Jul |
4.900% |
96.900 |
N/R |
$75,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 61334MJX9 |
2033-Jul |
4.900% |
97.281 |
N/R |
$75,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 940157SD3 |
2029-Jun |
4.000% |
100.550 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 442582P63 |
2026-Aug |
3.625% |
98.885 |
N/R |
$200,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 574217NK7 |
2015-Jul |
3.625% |
102.254 |
N/R |
$30,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 442565WP8 |
2021-Feb |
4.000% |
103.242 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 57419NWY6 |
2011-Jul |
3.850% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 442565WP8 |
2021-Feb |
4.000% |
103.182 |
N/R |
$100,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 0591326M7 |
2024-Sep |
4.200% |
104.364 |
N/R |
$100,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 792554WM5 |
2020-Jul |
3.250% |
102.071 |
N/R |
$30,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 0591324D9 |
2022-Aug |
4.000% |
103.010 |
N/R |
$200,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 0591326M7 |
2024-Sep |
4.200% |
104.304 |
N/R |
$100,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 664257AY8 |
2014-Apr |
5.500% |
107.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 674667PV6 |
2019-Mar |
4.000% |
109.114 |
N/R |
$500,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 940157DC1 |
2015-Jun |
4.000% |
110.233 |
N/R |
$200,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 674667PT1 |
2017-Mar |
3.000% |
103.725 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 442582P63 |
2026-Aug |
3.625% |
98.945 |
N/R |
$200,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 674667PR5 |
2015-Mar |
2.000% |
100.195 |
N/R |
$500,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |