| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:27am |
Login
|
CUSIP: 342816WX9 |
2030-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:29am |
Login
|
CUSIP: 585395H82 |
2024-Oct |
N/R |
45.577 |
5.362 |
$20,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 19464PAB9 |
2029-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:28am |
Login
|
CUSIP: 585395H82 |
2024-Oct |
N/R |
45.577 |
N/R |
$20,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 684517MK8 |
2022-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:56am |
Login
|
CUSIP: 735352DC7 |
2011-Sep |
N/R |
97.529 |
1.421 |
$5,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 790420DL4 |
2020-Jun |
N/R |
58.882 |
5.100 |
$80,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.791 |
7.007 |
$75,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 511678QG2 |
2012-Oct |
N/R |
94.753 |
1.900 |
$25,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 177464AQ7 |
2018-Jan |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
22.882 |
7.200 |
$1,000,000+ |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 46613CPD1 |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.660 |
7.034 |
$75,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 59333NMT7 |
2030-Oct |
N/R |
79.000 |
1.134 |
$15,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 731120MM0 |
2018-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 469422AD1 |
2029-May |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 731125JL5 |
2028-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:30am |
Login
|
CUSIP: 790420DL4 |
2020-Jun |
N/R |
59.132 |
5.059 |
$20,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 59333NAT0 |
2015-Oct |
N/R |
73.011 |
5.450 |
$45,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 790420DL4 |
2020-Jun |
N/R |
59.132 |
N/R |
$20,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 735352EQ5 |
2016-Sep |
N/R |
74.827 |
4.332 |
$45,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 59333NCV3 |
2035-Oct |
N/R |
16.226 |
7.160 |
$100,000 |
Investor sold |
| 10:08am |
Login
|
CUSIP: 177464AQ7 |
2018-Jan |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 803301BX7 |
2037-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 59333NJY0 |
2015-Oct |
N/R |
78.525 |
4.176 |
$50,000 |
Investor sold |
| 9:50am |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.791 |
7.007 |
$125,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 233905BA5 |
2016-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 511678QG2 |
2012-Oct |
N/R |
94.087 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Login
|
CUSIP: 875287DL5 |
2019-Apr |
N/R |
65.780 |
N/R |
$60,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.213 |
7.129 |
$50,000 |
Investor bought |
| 7:39am |
Login
|
CUSIP: 6845036V2 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:08am |
Login
|
CUSIP: 59333NBB8 |
2023-Oct |
N/R |
41.333 |
6.482 |
$15,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 59333NBB8 |
2023-Oct |
N/R |
41.233 |
N/R |
$15,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 431022RT1 |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 696560EZ0 |
2013-Oct |
N/R |
89.161 |
3.002 |
$50,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 296163BB3 |
2039-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.213 |
N/R |
$50,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 561851CK0 |
2013-Oct |
N/R |
84.588 |
4.395 |
$5,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 59333NCQ4 |
2030-Oct |
N/R |
23.791 |
7.007 |
$40,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 875287DL5 |
2019-Apr |
N/R |
67.229 |
4.292 |
$60,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 19464PAB9 |
2029-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 46613CPD1 |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 59333NEE9 |
2028-Oct |
N/R |
25.832 |
7.311 |
$100,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 561851CK0 |
2013-Oct |
N/R |
85.010 |
N/R |
$5,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 296163BB3 |
2039-Apr |
N/R |
100.000 |
0.260 |
$1,000,000+ |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 46936VAB9 |
2023-Jul |
N/R |
100.000 |
N/R |
$90,000 |
Investor sold |
| 9:31am |
Login
|
CUSIP: 731125JL5 |
2028-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:41am |
Login
|
CUSIP: 59333NBC6 |
2024-Oct |
N/R |
37.635 |
6.690 |
$270,000 |
Investor sold |
| 10:24am |
Login
|
CUSIP: 232929AA7 |
2021-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:22am |
Login
|
CUSIP: 59333NMT7 |
2030-Oct |
N/R |
78.750 |
1.149 |
$40,000 |
Investor bought |