| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:49pm |
Login
|
CUSIP: 78689HHS8 |
2038-Jul |
5.000% |
97.762 |
5.150 |
$10,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 776219HN0 |
2015-May |
N/R |
83.931 |
3.250 |
$10,000 |
Investor bought |
| 5:19pm |
Login
|
CUSIP: 59465ENQ2 |
2026-Aug |
5.750% |
103.804 |
N/R |
$10,000 |
Inter-dealer |
| 5:19pm |
Login
|
CUSIP: 59465ETK9 |
2027-Oct |
5.500% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 5:19pm |
Login
|
CUSIP: 59465ETK9 |
2027-Oct |
5.500% |
99.890 |
5.509 |
$10,000 |
Investor sold |
| 5:16pm |
Login
|
CUSIP: 594614SE0 |
2011-Oct |
5.000% |
107.465 |
1.000 |
$10,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 314567GB8 |
2017-May |
5.000% |
109.902 |
3.280 |
$15,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 115777CG7 |
2021-Nov |
4.200% |
95.500 |
4.697 |
$30,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 594913AX3 |
2024-Aug |
N/R |
53.146 |
4.340 |
$30,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 78689HHS8 |
2038-Jul |
5.000% |
95.012 |
5.341 |
$20,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 734374DF5 |
2014-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 734374DE8 |
2013-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 734374DD0 |
2012-May |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 734374DC2 |
2011-May |
4.000% |
100.000 |
3.998 |
$35,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
100.000 |
3.989 |
$35,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 734374BT7 |
2014-Nov |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 734374BS9 |
2013-Nov |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 734374BR1 |
2012-Nov |
4.250% |
100.000 |
4.249 |
$35,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 5946143P2 |
2019-Oct |
5.000% |
105.699 |
4.286 |
$125,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 594695RW0 |
2010-Oct |
N/R |
98.946 |
1.276 |
$15,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 734374BQ3 |
2011-Nov |
4.000% |
100.000 |
3.999 |
$35,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 734374DE8 |
2013-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 734374BT7 |
2014-Nov |
4.250% |
100.250 |
4.113 |
$40,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 734374DD0 |
2012-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 734374DF5 |
2014-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 734374BP5 |
2010-Nov |
3.750% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
92.625 |
5.816 |
$10,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 734374DC2 |
2011-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 734374BP5 |
2010-Nov |
3.750% |
100.000 |
3.748 |
$35,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 59465HBU9 |
2025-Aug |
5.000% |
101.306 |
4.735 |
$25,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 251129X98 |
2020-May |
5.000% |
102.563 |
4.463 |
$15,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 59465EUD3 |
2018-Aug |
5.000% |
99.186 |
N/R |
$20,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 59465EUD3 |
2018-Aug |
5.000% |
100.561 |
4.013 |
$20,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 734374BS9 |
2013-Nov |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 734374BR1 |
2012-Nov |
4.250% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 734374BQ3 |
2011-Nov |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 670012N25 |
2010-Oct |
5.000% |
103.275 |
1.116 |
$70,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 594695K98 |
2021-Nov |
5.250% |
112.500 |
3.928 |
$20,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 594698EN8 |
2030-Sep |
5.300% |
93.250 |
5.865 |
$30,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 251129X98 |
2020-May |
5.000% |
102.063 |
4.566 |
$15,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 020663LU2 |
2013-May |
3.000% |
103.051 |
N/R |
$340,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 251129Q96 |
2019-May |
5.000% |
102.125 |
4.326 |
$10,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 594610U21 |
2027-Sep |
5.250% |
103.896 |
N/R |
$25,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 594610U21 |
2027-Sep |
5.250% |
105.896 |
4.350 |
$25,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 594698EN8 |
2030-Sep |
5.300% |
94.000 |
5.799 |
$5,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 594698EN8 |
2030-Sep |
5.300% |
94.000 |
5.799 |
$5,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 594610U21 |
2027-Sep |
5.250% |
105.896 |
4.350 |
$30,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 594610U21 |
2027-Sep |
5.250% |
103.896 |
N/R |
$30,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 278065YV3 |
2018-Sep |
4.375% |
102.369 |
N/R |
$25,000 |
Inter-dealer |