| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:18am |
Login
|
CUSIP: 610628MY2 |
2011-Apr |
5.125% |
101.236 |
1.562 |
$10,000 |
Investor bought |
| 7:21am |
Login
|
CUSIP: 594570HM8 |
2010-Jan |
5.250% |
100.245 |
2.736 |
$25,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 959767BR4 |
2010-Jan |
5.250% |
100.280 |
2.393 |
$25,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
92.625 |
N/R |
$10,000 |
Inter-dealer |
| 7:51am |
Login
|
CUSIP: 944314HK2 |
2022-Dec |
5.000% |
92.735 |
5.803 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 59465HBU9 |
2025-Aug |
5.000% |
100.806 |
4.835 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 59465HBU9 |
2025-Aug |
5.000% |
101.306 |
4.735 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 594614E62 |
2017-Oct |
N/R |
69.934 |
4.584 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.219 |
N/R |
$140,000 |
Inter-dealer |
| 8:03am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.169 |
N/R |
$140,000 |
Inter-dealer |
| 8:05am |
Login
|
CUSIP: 59465ESJ3 |
2028-May |
5.000% |
99.250 |
5.063 |
$10,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 251237WV1 |
2029-Jul |
5.500% |
98.000 |
N/R |
$500,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 59465MND3 |
2040-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:23am |
Login
|
CUSIP: 594636SN3 |
2014-May |
3.500% |
104.989 |
2.319 |
$50,000 |
Investor bought |
| 8:25am |
Login
|
CUSIP: 555270AW7 |
2029-Oct |
5.125% |
99.216 |
5.188 |
$5,000 |
Investor sold |
| 8:26am |
Login
|
CUSIP: 2512555E1 |
2025-Jul |
5.000% |
112.782 |
1.350 |
$140,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 386545HA8 |
2033-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 539233LZ7 |
2021-May |
5.000% |
99.622 |
5.875 |
$5,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 594614VX4 |
2029-Oct |
5.000% |
97.267 |
5.222 |
$10,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
103.500 |
5.335 |
$5,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 594614E62 |
2017-Oct |
N/R |
69.934 |
4.584 |
$15,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 2512552F1 |
2023-Jul |
5.000% |
101.800 |
4.679 |
$15,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 2512552F1 |
2023-Jul |
5.000% |
101.800 |
4.679 |
$15,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 594610N86 |
2026-May |
4.500% |
101.392 |
4.249 |
$10,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 955023JV9 |
2027-May |
5.000% |
101.408 |
4.481 |
$15,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 552048KR0 |
2017-Nov |
4.200% |
97.560 |
4.570 |
$5,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 483210SK7 |
2023-Oct |
4.300% |
96.772 |
4.618 |
$5,000 |
Investor sold |
| 8:40am |
Login
|
CUSIP: 510336NE6 |
2016-May |
5.000% |
109.170 |
3.150 |
$15,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
56.032 |
5.391 |
$30,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
55.931 |
N/R |
$30,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 594614W47 |
2020-Oct |
N/R |
55.931 |
N/R |
$30,000 |
Inter-dealer |
| 8:42am |
Login
|
CUSIP: 510336NE6 |
2016-May |
5.000% |
107.874 |
N/R |
$15,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 672440AR5 |
2023-Apr |
6.250% |
102.750 |
5.528 |
$5,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 035519RY5 |
2029-May |
4.500% |
99.705 |
4.523 |
$20,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 594751AG4 |
2048-Jun |
6.000% |
75.000 |
N/R |
$15,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 594751AG4 |
2048-Jun |
6.000% |
75.200 |
N/R |
$15,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 688137DY1 |
2024-May |
4.000% |
99.900 |
4.009 |
$35,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 386496R47 |
2014-May |
4.250% |
101.513 |
0.745 |
$25,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 386496R47 |
2014-May |
4.250% |
101.260 |
N/R |
$25,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 932423MP8 |
2013-May |
5.375% |
105.348 |
N/R |
$25,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 311261RU7 |
2012-May |
3.250% |
103.165 |
1.912 |
$30,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 253195AC5 |
2018-Nov |
4.800% |
97.514 |
5.150 |
$10,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 670029RA7 |
2017-May |
4.000% |
103.268 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 091457AC5 |
2019-Dec |
5.150% |
99.525 |
5.211 |
$15,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 59469C7M9 |
2029-Jun |
4.875% |
86.500 |
N/R |
$35,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 555113AD1 |
2034-Nov |
5.875% |
117.485 |
1.340 |
$1,000,000+ |
Investor sold |
| 9:09am |
Login
|
CUSIP: 007266GY9 |
2034-May |
5.000% |
111.996 |
2.148 |
$25,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 154123VP5 |
2032-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:11am |
Login
|
CUSIP: 094149GU9 |
2029-May |
4.375% |
99.425 |
4.419 |
$20,000 |
Investor bought |