| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:57pm |
Login
|
CUSIP: 542264DD5 |
2026-Sep |
5.000% |
108.193 |
3.980 |
$1,000,000+ |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 542264DB9 |
2024-Sep |
5.000% |
109.551 |
3.820 |
$1,000,000+ |
Investor bought |
| 5:55pm |
Login
|
CUSIP: 542264DA1 |
2023-Sep |
4.500% |
105.921 |
3.770 |
$1,000,000+ |
Investor bought |
| 5:50pm |
Login
|
CUSIP: 542264CU8 |
2017-Sep |
4.000% |
107.828 |
2.870 |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 349460F83 |
2020-Feb |
5.000% |
105.602 |
0.400 |
$1,000,000+ |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 088518EV3 |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 088518FW0 |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 088518ET8 |
2033-Aug |
4.750% |
97.769 |
4.910 |
$1,000,000+ |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 088518FW0 |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 088518FU4 |
2033-Aug |
4.750% |
97.769 |
4.910 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 088518EV3 |
2039-Aug |
5.000% |
99.228 |
5.050 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 088518EM3 |
2027-Aug |
5.000% |
104.057 |
4.430 |
$1,000,000+ |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 088518EN1 |
2028-Aug |
5.000% |
103.475 |
4.510 |
$1,000,000+ |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 386154N87 |
2020-Feb |
5.000% |
106.837 |
1.844 |
$1,000,000+ |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 088518EV3 |
2039-Aug |
5.000% |
99.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 088518ET8 |
2033-Aug |
4.750% |
97.769 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 243325MK0 |
2026-Aug |
4.250% |
99.405 |
4.300 |
$1,000,000+ |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 184540A85 |
2019-Feb |
5.650% |
101.201 |
0.239 |
$1,000,000+ |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 414152SX7 |
2029-Oct |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 605171AZ0 |
2022-Sep |
5.000% |
102.313 |
4.700 |
$1,000,000+ |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 235241BL9 |
2015-Dec |
5.375% |
109.463 |
0.644 |
$1,000,000+ |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 9151372C6 |
2023-Aug |
5.000% |
112.353 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 349460F83 |
2020-Feb |
5.000% |
105.574 |
0.422 |
$1,000,000+ |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 605171AZ0 |
2022-Sep |
5.000% |
100.835 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 9151372C6 |
2023-Aug |
5.000% |
112.303 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 184540A85 |
2019-Feb |
5.650% |
101.203 |
0.230 |
$1,000,000+ |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 184540A85 |
2019-Feb |
5.650% |
101.203 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 235417AA0 |
2042-Jan |
7.088% |
101.585 |
6.963 |
$1,000,000+ |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 052396EP9 |
2021-Sep |
5.000% |
108.874 |
2.515 |
$1,000,000+ |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 756872CH8 |
2030-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 442378CA1 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 929833AF8 |
2032-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 542264DD5 |
2026-Sep |
5.000% |
108.193 |
3.980 |
$1,000,000+ |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 542264DC7 |
2025-Sep |
5.000% |
108.615 |
3.930 |
$1,000,000+ |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$1,000,000+ |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 667027ZS8 |
2017-Aug |
4.000% |
110.102 |
2.550 |
$1,000,000+ |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 542264DA1 |
2023-Sep |
4.500% |
105.921 |
3.770 |
$1,000,000+ |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 052430DR3 |
2033-Aug |
5.000% |
102.729 |
4.614 |
$1,000,000+ |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 542264CZ7 |
2022-Sep |
4.500% |
106.258 |
3.730 |
$1,000,000+ |
Investor bought |