| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:45am |
Login
|
CUSIP: 051411QF6 |
2015-Dec |
2.750% |
102.813 |
2.250 |
$55,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 051411PV2 |
2023-Dec |
4.500% |
102.060 |
4.160 |
$25,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 051411PV2 |
2023-Dec |
4.500% |
103.091 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.900 |
N/R |
$100,000 |
Inter-dealer |
| 1:29pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.825 |
N/R |
$100,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.180 |
2.830 |
$15,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
101.625 |
2.767 |
$100,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 0600952E5 |
2017-Sep |
3.000% |
100.430 |
N/R |
$15,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$30,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$70,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
99.375 |
4.159 |
$50,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 118713AC0 |
2014-Mar |
4.000% |
98.375 |
N/R |
$200,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 5285043X9 |
2022-Jan |
4.000% |
100.250 |
3.914 |
$10,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 52850CEM3 |
2018-Apr |
3.250% |
102.818 |
2.871 |
$50,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.684 |
N/R |
$5,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 52850CEN1 |
2019-Apr |
3.250% |
101.625 |
3.030 |
$20,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.634 |
2.852 |
$40,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.377 |
N/R |
$75,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 52850CEQ4 |
2021-Apr |
3.500% |
100.000 |
3.500 |
$75,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.533 |
N/R |
$40,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 52850CEH4 |
2014-Apr |
2.375% |
101.877 |
1.930 |
$75,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 52850CEM3 |
2018-Apr |
3.250% |
101.597 |
N/R |
$50,000 |
Inter-dealer |
| 3:35pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.784 |
2.830 |
$5,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 52850CEL5 |
2017-Apr |
4.000% |
107.034 |
N/R |
$5,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 52850CCS2 |
2014-Mar |
5.000% |
112.192 |
N/R |
$50,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 52850CCS2 |
2014-Mar |
5.000% |
112.413 |
2.000 |
$50,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 52850CFC4 |
2013-Mar |
2.125% |
101.693 |
1.596 |
$100,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 52850CFC4 |
2013-Mar |
2.125% |
101.593 |
N/R |
$100,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 560409BS2 |
2029-May |
N/R |
90.375 |
N/R |
$1,000,000+ |
Investor sold |
| 3:16pm |
Login
|
CUSIP: 56041MDE1 |
2011-Oct |
4.125% |
105.466 |
1.185 |
$30,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 56041MHL1 |
2017-Oct |
5.000% |
111.916 |
N/R |
$100,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 56041MHL1 |
2017-Oct |
5.000% |
111.791 |
2.812 |
$100,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 56041MHL1 |
2017-Oct |
5.000% |
112.316 |
2.721 |
$100,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
100.978 |
3.880 |
$50,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.023 |
4.093 |
$100,000 |
Investor sold |
| 9:37am |
Login
|
CUSIP: 56041MLN2 |
2019-Oct |
5.000% |
112.529 |
3.490 |
$20,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.861 |
$40,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.038 |
N/R |
$100,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.881 |
2.071 |
$100,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
4.072 |
$50,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.731 |
N/R |
$100,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 56041MLG7 |
2013-Oct |
5.000% |
110.781 |
N/R |
$100,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
99.238 |
N/R |
$50,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 56041MLS1 |
2023-Oct |
4.000% |
101.125 |
3.862 |
$20,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 5604243H4 |
2011-Jul |
5.000% |
100.500 |
4.173 |
$25,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 5604253K4 |
2028-Jul |
5.500% |
105.287 |
4.746 |
$500,000 |
Investor sold |
| 7:37am |
Login
|
CUSIP: 560424L68 |
2018-Jul |
5.500% |
99.957 |
5.505 |
$5,000 |
Investor bought |
| 7:37am |
Login
|
CUSIP: 560424L68 |
2018-Jul |
5.500% |
99.832 |
N/R |
$5,000 |
Inter-dealer |