| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:32pm |
Login
|
CUSIP: 415504DM8 |
2012-Mar |
4.750% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 072104FT4 |
2017-May |
4.700% |
100.000 |
4.699 |
$5,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
106.795 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
106.795 |
N/R |
$5,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 59465HMA1 |
2039-Nov |
5.750% |
95.751 |
N/R |
$5,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 2512553B9 |
2033-Jul |
5.000% |
99.513 |
5.035 |
$5,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 072104FU1 |
2018-May |
4.850% |
100.000 |
4.849 |
$5,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 838736UH7 |
2016-May |
5.000% |
107.333 |
3.714 |
$5,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 691599KR4 |
2023-May |
5.000% |
101.495 |
4.625 |
$5,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 59465EUG6 |
2031-Aug |
5.000% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 59465EUG6 |
2031-Aug |
5.000% |
98.455 |
5.118 |
$5,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 935324J79 |
2023-Sep |
4.000% |
100.029 |
3.990 |
$5,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 421560HX4 |
2023-May |
5.000% |
99.077 |
5.095 |
$5,000 |
Investor sold |
| 3:14pm |
Login
|
CUSIP: 386289CL4 |
2028-Jan |
4.750% |
100.000 |
4.654 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 251237WV1 |
2029-Jul |
5.500% |
99.250 |
5.563 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 838736RR9 |
2025-May |
4.750% |
106.947 |
2.315 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 941885BH7 |
2013-May |
4.000% |
104.818 |
N/R |
$5,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
61.635 |
4.351 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 555412GL3 |
2022-Apr |
4.200% |
100.292 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 386316KQ5 |
2018-Jan |
4.000% |
104.955 |
3.300 |
$5,000 |
Investor sold |
| 10:19am |
Login
|
CUSIP: 59455RG67 |
2013-Oct |
5.500% |
109.102 |
3.000 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 594653Z91 |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 032879MS4 |
2022-May |
4.900% |
102.000 |
4.040 |
$5,000 |
Investor bought |
| 5:29pm |
Login
|
CUSIP: 227705GJ3 |
2026-May |
5.800% |
94.000 |
6.394 |
$5,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 59465HMA1 |
2039-Nov |
5.750% |
96.751 |
5.984 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 276731YF7 |
2034-Feb |
7.110% |
101.746 |
6.850 |
$5,000 |
Investor sold |
| 8:38am |
Login
|
CUSIP: 594614VX4 |
2029-Oct |
5.000% |
98.131 |
5.150 |
$5,000 |
Investor sold |
| 5:13pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 773835BD4 |
2025-Apr |
5.250% |
100.250 |
5.166 |
$5,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 2512553B9 |
2033-Jul |
5.000% |
99.513 |
5.035 |
$5,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 594614Z85 |
2027-Oct |
5.000% |
103.892 |
4.249 |
$5,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 594653Z91 |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 594746LD9 |
2039-Oct |
6.690% |
102.000 |
6.536 |
$5,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 569798DN8 |
2021-May |
5.500% |
99.477 |
5.562 |
$5,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 594746LD9 |
2039-Oct |
6.690% |
103.000 |
6.461 |
$5,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 758508HR9 |
2022-May |
5.000% |
107.500 |
1.878 |
$5,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 935324J79 |
2023-Sep |
4.000% |
98.305 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
107.095 |
3.280 |
$5,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 072104FU1 |
2018-May |
4.850% |
100.000 |
4.849 |
$5,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
60.456 |
N/R |
$5,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 594614VX4 |
2029-Oct |
5.000% |
100.881 |
4.750 |
$5,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 594746LD9 |
2039-Oct |
6.690% |
103.000 |
6.461 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 091458AQ2 |
2017-Dec |
5.125% |
99.917 |
5.137 |
$5,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 667224DN6 |
2023-Apr |
6.066% |
103.750 |
5.661 |
$5,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 594746LD9 |
2039-Oct |
6.690% |
103.000 |
6.461 |
$5,000 |
Investor bought |