| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:15pm |
CUSIP: 585195BP4 |
2020-Sep |
5.000% |
102.720 |
4.069 |
$10,000 |
Investor bought |
| 6:13pm |
CUSIP: 606092CM4 |
2032-Jan |
5.000% |
95.000 |
5.386 |
$5,000 |
Investor bought |
| 6:05pm |
CUSIP: 585195BP4 |
2020-Sep |
5.000% |
102.870 |
4.018 |
$10,000 |
Investor bought |
| 5:56pm |
CUSIP: 660247AS6 |
2018-Nov |
4.750% |
91.144 |
6.000 |
$15,000 |
Investor bought |
| 5:49pm |
CUSIP: 79165TNC1 |
2025-Jun |
4.250% |
94.460 |
4.750 |
$10,000 |
Investor bought |
| 5:34pm |
CUSIP: 950735EH9 |
2013-Feb |
3.600% |
100.160 |
3.308 |
$10,000 |
Investor bought |
| 5:28pm |
CUSIP: 950735EH9 |
2013-Feb |
3.600% |
100.160 |
3.308 |
$10,000 |
Investor bought |
| 5:24pm |
CUSIP: 950735EG1 |
2012-Feb |
3.450% |
100.240 |
3.015 |
$15,000 |
Investor bought |
| 5:09pm |
CUSIP: 950735EG1 |
2012-Feb |
3.450% |
98.240 |
4.179 |
$15,000 |
Investor sold |
| 5:06pm |
CUSIP: 950735EH9 |
2013-Feb |
3.600% |
97.960 |
4.221 |
$20,000 |
Investor sold |
| 4:51pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$5,000 |
Investor bought |
| 4:49pm |
CUSIP: 485041GJ0 |
2025-Jul |
4.250% |
96.160 |
4.592 |
$10,000 |
Investor bought |
| 4:48pm |
CUSIP: 791638ZP7 |
2014-Jul |
5.250% |
100.750 |
4.844 |
$150,000 |
Investor bought |
| 4:42pm |
CUSIP: 60636X2Q5 |
2031-Sep |
5.200% |
100.101 |
5.186 |
$20,000 |
Investor bought |
| 4:42pm |
CUSIP: 60636X2Q5 |
2031-Sep |
5.200% |
100.001 |
N/R |
$20,000 |
Inter-dealer |
| 4:30pm |
CUSIP: 485041GJ0 |
2025-Jul |
4.250% |
96.160 |
4.592 |
$5,000 |
Investor bought |
| 4:28pm |
CUSIP: 606092ED2 |
2039-Dec |
6.000% |
105.540 |
5.251 |
$10,000 |
Investor bought |
| 4:20pm |
CUSIP: 79165TNC1 |
2025-Jun |
4.250% |
94.460 |
4.750 |
$10,000 |
Investor bought |
| 4:09pm |
CUSIP: 48507RAR8 |
2018-Apr |
5.000% |
95.860 |
5.605 |
$5,000 |
Investor bought |
| 4:08pm |
CUSIP: 60635R4Y0 |
2033-Nov |
5.500% |
98.806 |
5.590 |
$25,000 |
Investor bought |
| 4:08pm |
CUSIP: 60635R4Y0 |
2033-Nov |
5.500% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:08pm |
CUSIP: 606092ED2 |
2039-Dec |
6.000% |
102.540 |
5.650 |
$10,000 |
Investor sold |
| 4:06pm |
CUSIP: 914134BS9 |
2020-Dec |
5.900% |
100.000 |
5.753 |
$10,000 |
Investor bought |
| 4:04pm |
CUSIP: 79165TNC1 |
2025-Jun |
4.250% |
92.210 |
4.964 |
$20,000 |
Investor sold |
| 4:02pm |
CUSIP: 485041GJ0 |
2025-Jul |
4.250% |
93.910 |
4.800 |
$25,000 |
Investor sold |
| 4:00pm |
CUSIP: 606072GF7 |
2031-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072GV2 |
2032-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072HF6 |
2043-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072HS8 |
2044-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072HT6 |
2044-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 60635HWR6 |
2020-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072DJ2 |
2025-Aug |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072FZ4 |
2031-Jan |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072GD2 |
2031-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 606072GE0 |
2031-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:58pm |
CUSIP: 48507RAR8 |
2018-Apr |
5.000% |
93.160 |
6.017 |
$5,000 |
Investor sold |
| 3:57pm |
CUSIP: 524283CA4 |
2015-Jul |
4.250% |
104.470 |
N/R |
$15,000 |
Inter-dealer |
| 3:53pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
97.761 |
5.254 |
$65,000 |
Investor bought |
| 3:53pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$65,000 |
Inter-dealer |
| 3:52pm |
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
107.148 |
1.575 |
$70,000 |
Investor sold |
| 3:52pm |
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
107.147 |
N/R |
$70,000 |
Inter-dealer |
| 3:51pm |
CUSIP: 467578CH1 |
2031-Dec |
4.500% |
96.828 |
4.731 |
$20,000 |
Investor bought |
| 3:51pm |
CUSIP: 467578CH1 |
2031-Dec |
4.500% |
94.592 |
N/R |
$20,000 |
Inter-dealer |
| 3:51pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$120,000 |
Inter-dealer |
| 3:51pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
97.761 |
5.254 |
$120,000 |
Investor bought |
| 3:50pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
98.217 |
5.202 |
$20,000 |
Investor bought |
| 3:47pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$5,000 |
Investor bought |
| 3:47pm |
CUSIP: 641345BY8 |
2031-Oct |
6.750% |
111.708 |
1.816 |
$30,000 |
Investor sold |
| 3:46pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
107.444 |
3.668 |
$30,000 |
Investor bought |
| 3:46pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
104.819 |
N/R |
$30,000 |
Inter-dealer |
| 3:46pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
105.069 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
107.444 |
3.668 |
$30,000 |
Investor bought |
| 3:45pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
105.069 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
CUSIP: 231266DQ7 |
2024-Nov |
5.000% |
104.819 |
N/R |
$30,000 |
Inter-dealer |
| 3:44pm |
CUSIP: 791638SG5 |
2032-Jul |
5.000% |
107.091 |
2.515 |
$10,000 |
Investor bought |
| 3:41pm |
CUSIP: 755146AF4 |
2016-Dec |
5.000% |
104.069 |
4.350 |
$50,000 |
Investor bought |
| 3:40pm |
CUSIP: 139404CK1 |
2027-Jun |
5.500% |
102.500 |
4.788 |
$25,000 |
Investor bought |
| 3:39pm |
CUSIP: 139404CK1 |
2027-Jun |
5.500% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
CUSIP: 755146AF4 |
2016-Dec |
5.000% |
104.069 |
4.350 |
$50,000 |
Investor bought |
| 3:33pm |
CUSIP: 9144882S9 |
2027-Nov |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor bought |
| 3:33pm |
CUSIP: 60635R4Y0 |
2033-Nov |
5.500% |
97.750 |
5.671 |
$15,000 |
Investor bought |
| 3:31pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
97.150 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
CUSIP: 764707CL7 |
2010-Aug |
4.250% |
98.000 |
6.148 |
$15,000 |
Investor sold |
| 3:30pm |
CUSIP: 660247AS6 |
2018-Nov |
4.750% |
91.144 |
6.000 |
$15,000 |
Investor bought |
| 3:28pm |
CUSIP: 787855MP7 |
2016-Mar |
4.800% |
102.224 |
N/R |
$50,000 |
Inter-dealer |
| 3:28pm |
CUSIP: 787855MP7 |
2016-Mar |
4.800% |
102.224 |
1.349 |
$50,000 |
Investor sold |
| 3:26pm |
CUSIP: 60636WMC6 |
2014-May |
3.250% |
100.500 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$5,000 |
Investor bought |
| 3:23pm |
CUSIP: 60636WMC6 |
2014-May |
3.250% |
101.240 |
N/R |
$15,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 791621TD7 |
2021-Feb |
4.000% |
89.997 |
5.156 |
$10,000 |
Investor bought |
| 3:21pm |
CUSIP: 606906BV6 |
2013-Nov |
5.300% |
97.450 |
5.977 |
$5,000 |
Investor sold |
| 3:21pm |
CUSIP: 606906BV6 |
2013-Nov |
5.300% |
98.900 |
5.588 |
$5,000 |
Investor bought |
| 3:20pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
96.650 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$10,000 |
Investor bought |
| 3:15pm |
CUSIP: 79165TNZ0 |
2030-Jul |
N/R |
26.293 |
6.457 |
$100,000 |
Investor sold |
| 3:14pm |
CUSIP: 791319EQ5 |
2012-Mar |
3.250% |
103.787 |
1.779 |
$5,000 |
Investor bought |
| 3:09pm |
CUSIP: 791638TY5 |
2014-Jul |
4.000% |
102.778 |
3.250 |
$10,000 |
Investor bought |
| 3:06pm |
CUSIP: 60635R3S4 |
2035-Nov |
5.500% |
103.500 |
5.025 |
$5,000 |
Investor bought |
| 3:06pm |
CUSIP: 60636WMC6 |
2014-May |
3.250% |
100.000 |
3.249 |
$15,000 |
Investor sold |
| 3:04pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$20,000 |
Investor bought |
| 3:02pm |
CUSIP: 606092BQ6 |
2027-Jan |
5.000% |
100.173 |
4.968 |
$25,000 |
Investor bought |
| 3:02pm |
CUSIP: 606092BQ6 |
2027-Jan |
5.000% |
98.673 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
CUSIP: 6069012Q8 |
2037-Jan |
5.000% |
103.450 |
4.455 |
$5,000 |
Investor bought |
| 3:00pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.150 |
5.250 |
$30,000 |
Investor bought |
| 3:00pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
97.650 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
CUSIP: 467374AR5 |
2014-Dec |
4.800% |
100.801 |
4.201 |
$10,000 |
Investor bought |
| 3:00pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.138 |
5.252 |
$20,000 |
Investor bought |
| 2:56pm |
CUSIP: 791638ZC6 |
2016-Jul |
5.125% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:55pm |
CUSIP: 60636WKV6 |
2019-May |
5.250% |
112.664 |
3.391 |
$30,000 |
Investor bought |
| 2:55pm |
CUSIP: 791638ZC6 |
2016-Jul |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2:51pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.150 |
5.250 |
$300,000 |
Investor bought |
| 2:49pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.150 |
5.250 |
$200,000 |
Investor bought |
| 2:48pm |
CUSIP: 93929PAH0 |
2015-Mar |
4.200% |
102.420 |
3.720 |
$45,000 |
Investor sold |
| 2:48pm |
CUSIP: 87539NBM7 |
2023-May |
4.900% |
75.426 |
7.838 |
$5,000 |
Investor bought |
| 2:48pm |
CUSIP: 93929PAH0 |
2015-Mar |
4.200% |
103.562 |
3.499 |
$45,000 |
Investor bought |
| 2:48pm |
CUSIP: 93929PAH0 |
2015-Mar |
4.200% |
103.451 |
N/R |
$45,000 |
Inter-dealer |
| 2:48pm |
CUSIP: 87539NBM7 |
2023-May |
4.900% |
74.312 |
N/R |
$5,000 |
Inter-dealer |
| 2:43pm |
CUSIP: 467578CH1 |
2031-Dec |
4.500% |
92.500 |
N/R |
$30,000 |
Inter-dealer |
| 2:42pm |
CUSIP: 791638ZC6 |
2016-Jul |
5.125% |
99.000 |
5.298 |
$25,000 |
Investor bought |
| 2:40pm |
CUSIP: 467578CH1 |
2031-Dec |
4.500% |
91.875 |
5.113 |
$30,000 |
Investor sold |
| 2:40pm |
CUSIP: 467578CH1 |
2031-Dec |
4.500% |
92.125 |
N/R |
$30,000 |
Inter-dealer |
| 2:40pm |
CUSIP: 92005NAR2 |
2033-Dec |
6.150% |
81.643 |
7.850 |
$10,000 |
Investor bought |
| 2:37pm |
CUSIP: 60636WBD6 |
2011-Feb |
5.500% |
106.367 |
1.370 |
$100,000 |
Investor sold |
| 2:29pm |
CUSIP: 79165TNT4 |
2023-Jul |
N/R |
44.188 |
5.911 |
$10,000 |
Investor bought |
| 2:28pm |
CUSIP: 790903BR8 |
2036-Jan |
5.200% |
100.000 |
5.199 |
$40,000 |
Investor bought |
| 2:28pm |
CUSIP: 790903BR8 |
2036-Jan |
5.200% |
98.125 |
N/R |
$40,000 |
Inter-dealer |
| 2:25pm |
CUSIP: 231266BQ9 |
2016-Nov |
4.000% |
101.240 |
3.685 |
$10,000 |
Investor sold |
| 2:24pm |
CUSIP: 088621DP9 |
2022-Jul |
5.000% |
103.381 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
CUSIP: 088621DP9 |
2022-Jul |
5.000% |
105.193 |
4.468 |
$25,000 |
Investor bought |
| 2:24pm |
CUSIP: 791638ZC6 |
2016-Jul |
5.125% |
100.000 |
5.125 |
$45,000 |
Investor bought |
| 2:21pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
97.785 |
N/R |
$25,000 |
Inter-dealer |
| 2:18pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
99.785 |
5.029 |
$25,000 |
Investor bought |
| 2:18pm |
CUSIP: 660247AS6 |
2018-Nov |
4.750% |
91.144 |
6.002 |
$5,000 |
Investor bought |
| 2:17pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$10,000 |
Investor bought |
| 2:16pm |
CUSIP: 87539NAM8 |
2028-May |
5.400% |
71.110 |
8.500 |
$15,000 |
Investor bought |
| 2:15pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.275 |
5.233 |
$25,000 |
Investor bought |
| 2:15pm |
CUSIP: 87539NAL0 |
2018-May |
5.300% |
83.092 |
8.000 |
$10,000 |
Investor bought |
| 2:14pm |
CUSIP: 6069012Q8 |
2037-Jan |
5.000% |
103.450 |
4.455 |
$10,000 |
Investor bought |
| 2:13pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
100.881 |
4.137 |
$15,000 |
Investor bought |
| 2:13pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
99.006 |
N/R |
$15,000 |
Inter-dealer |
| 2:10pm |
CUSIP: 480635AK7 |
2013-Jun |
3.650% |
102.207 |
2.850 |
$165,000 |
Investor bought |
| 2:08pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
97.517 |
5.282 |
$25,000 |
Investor bought |
| 2:08pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$25,000 |
Inter-dealer |
| 2:08pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
100.881 |
4.137 |
$20,000 |
Investor bought |
| 2:08pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
99.005 |
N/R |
$20,000 |
Inter-dealer |
| 2:08pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.802 |
5.365 |
$100,000 |
Investor bought |
| 2:08pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
95.827 |
N/R |
$100,000 |
Inter-dealer |
| 2:07pm |
CUSIP: 080870CR7 |
2012-Mar |
4.000% |
100.620 |
3.750 |
$10,000 |
Investor bought |
| 2:07pm |
CUSIP: 660266CV7 |
2028-Mar |
5.500% |
109.488 |
4.288 |
$50,000 |
Investor bought |
| 2:07pm |
CUSIP: 660266CV7 |
2028-Mar |
5.500% |
109.388 |
N/R |
$50,000 |
Inter-dealer |
| 2:07pm |
CUSIP: 080870CR7 |
2012-Mar |
4.000% |
100.620 |
3.750 |
$15,000 |
Investor bought |
| 2:06pm |
CUSIP: 660266CV7 |
2028-Mar |
5.500% |
109.263 |
N/R |
$50,000 |
Inter-dealer |
| 2:06pm |
CUSIP: 080870CR7 |
2012-Mar |
4.000% |
100.620 |
3.750 |
$25,000 |
Investor bought |
| 2:06pm |
CUSIP: 660266CV7 |
2028-Mar |
5.500% |
109.388 |
N/R |
$50,000 |
Inter-dealer |
| 2:05pm |
CUSIP: 845131NM9 |
2013-Oct |
3.400% |
95.610 |
4.551 |
$10,000 |
Investor bought |
| 2:05pm |
CUSIP: 60635RT64 |
2010-Aug |
3.625% |
99.220 |
4.354 |
$5,000 |
Investor bought |
| 2:05pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$75,000 |
Investor bought |
| 2:05pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$225,000 |
Investor bought |
| 2:05pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$25,000 |
Investor bought |
| 2:03pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$375,000 |
Investor bought |
| 2:01pm |
CUSIP: 606092CM4 |
2032-Jan |
5.000% |
95.750 |
5.326 |
$20,000 |
Investor bought |
| 2:01pm |
CUSIP: 606092AB0 |
2013-Jan |
5.000% |
102.054 |
4.357 |
$25,000 |
Investor sold |
| 2:01pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$25,000 |
Investor bought |
| 2:00pm |
CUSIP: 6069012T2 |
2036-Jan |
4.500% |
97.720 |
4.650 |
$15,000 |
Investor bought |
| 2:00pm |
CUSIP: 606092CM4 |
2032-Jan |
5.000% |
94.000 |
5.467 |
$5,000 |
Investor bought |
| 2:00pm |
CUSIP: 845131NM9 |
2013-Oct |
3.400% |
95.610 |
4.551 |
$15,000 |
Investor bought |
| 1:59pm |
CUSIP: 79165TNZ0 |
2030-Jul |
N/R |
26.543 |
N/R |
$100,000 |
Inter-dealer |
| 1:59pm |
CUSIP: 606374AK2 |
2010-Aug |
2.250% |
101.291 |
1.001 |
$225,000 |
Investor bought |
| 1:58pm |
CUSIP: 606092CM4 |
2032-Jan |
5.000% |
95.750 |
5.326 |
$25,000 |
Investor bought |
| 1:57pm |
CUSIP: 467578BT6 |
2017-Dec |
5.000% |
104.529 |
4.279 |
$10,000 |
Investor sold |
| 1:57pm |
CUSIP: 791638ZM4 |
2012-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 1:57pm |
CUSIP: 791638ZM4 |
2012-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 1:57pm |
CUSIP: 606092CM4 |
2032-Jan |
5.000% |
95.750 |
5.326 |
$10,000 |
Investor bought |
| 1:55pm |
CUSIP: 791621TD7 |
2021-Feb |
4.000% |
86.997 |
5.533 |
$10,000 |
Investor sold |
| 1:55pm |
CUSIP: 641340AG9 |
2015-Jun |
3.750% |
100.000 |
3.749 |
$60,000 |
Investor bought |
| 1:55pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
98.000 |
5.227 |
$15,000 |
Investor bought |
| 1:54pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
97.517 |
5.282 |
$15,000 |
Investor bought |
| 1:54pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$15,000 |
Inter-dealer |
| 1:47pm |
CUSIP: 606906BV6 |
2013-Nov |
5.300% |
100.000 |
5.181 |
$10,000 |
Investor bought |
| 1:46pm |
CUSIP: 60635R3U9 |
2028-Nov |
5.500% |
103.314 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$15,000 |
Inter-dealer |
| 1:45pm |
CUSIP: 791638WW5 |
2021-Jul |
5.000% |
96.077 |
N/R |
$15,000 |
Inter-dealer |
| 1:45pm |
CUSIP: 60635R3U9 |
2028-Nov |
5.500% |
103.414 |
5.037 |
$25,000 |
Investor bought |
| 1:44pm |
CUSIP: 60636WKV6 |
2019-May |
5.250% |
113.414 |
3.289 |
$300,000 |
Investor bought |
| 1:43pm |
CUSIP: 606906BV6 |
2013-Nov |
5.300% |
99.000 |
5.562 |
$10,000 |
Investor sold |
| 1:42pm |
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
98.602 |
5.181 |
$70,000 |
Investor bought |
| 1:42pm |
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
98.502 |
N/R |
$70,000 |
Inter-dealer |
| 1:42pm |
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
98.377 |
N/R |
$70,000 |
Inter-dealer |
| 1:42pm |
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
98.502 |
N/R |
$70,000 |
Inter-dealer |
| 1:39pm |
CUSIP: 75488PAT4 |
2015-Mar |
5.000% |
113.087 |
2.500 |
$50,000 |
Investor bought |
| 1:37pm |
CUSIP: 098867DG6 |
2020-Aug |
5.050% |
96.300 |
5.500 |
$10,000 |
Investor bought |
| 1:37pm |
CUSIP: 60636PVX5 |
2020-Jul |
4.750% |
107.361 |
3.550 |
$70,000 |
Investor bought |
| 1:37pm |
CUSIP: 60636PVX5 |
2020-Jul |
4.750% |
107.361 |
3.550 |
$50,000 |
Investor bought |
| 1:37pm |
CUSIP: 60636PVX5 |
2020-Jul |
4.750% |
107.361 |
3.550 |
$20,000 |
Investor bought |
| 1:37pm |
CUSIP: 60636PVX5 |
2020-Jul |
4.750% |
107.361 |
3.550 |
$50,000 |
Investor bought |
| 1:37pm |
CUSIP: 60636PVX5 |
2020-Jul |
4.750% |
107.361 |
3.550 |
$25,000 |
Investor bought |
| 1:34pm |
CUSIP: 60635R3U9 |
2028-Nov |
5.500% |
103.114 |
N/R |
$200,000 |
Inter-dealer |
| 1:32pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.150 |
5.250 |
$10,000 |
Investor bought |
| 1:31pm |
CUSIP: 098867DG6 |
2020-Aug |
5.050% |
93.800 |
5.817 |
$10,000 |
Investor sold |
| 1:30pm |
CUSIP: 841420BT8 |
2016-Oct |
5.750% |
111.995 |
3.843 |
$20,000 |
Investor bought |
| 1:30pm |
CUSIP: 60635RT64 |
2010-Aug |
3.625% |
99.220 |
4.354 |
$10,000 |
Investor bought |
| 1:27pm |
CUSIP: 467486QR0 |
2029-Mar |
5.000% |
103.910 |
4.495 |
$10,000 |
Investor bought |
| 1:21pm |
CUSIP: 791638PA1 |
2014-Jul |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 1:19pm |
CUSIP: 791638PA1 |
2014-Jul |
5.125% |
100.000 |
5.124 |
$100,000 |
Investor bought |
| 1:17pm |
CUSIP: 791638ZE2 |
2018-Jul |
5.375% |
99.122 |
5.500 |
$20,000 |
Investor bought |
| 1:17pm |
CUSIP: 791638PA1 |
2014-Jul |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 1:16pm |
CUSIP: 791638PA1 |
2014-Jul |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 1:15pm |
CUSIP: 231266EW3 |
2033-Nov |
5.000% |
101.690 |
4.751 |
$5,000 |
Investor bought |
| 1:15pm |
CUSIP: 606092AH7 |
2019-Jan |
5.000% |
98.150 |
5.250 |
$20,000 |
Investor bought |
| 1:14pm |
CUSIP: 791638PA1 |
2014-Jul |
5.125% |
100.000 |
5.123 |
$100,000 |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$525,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$375,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$475,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$375,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 1:12pm |
CUSIP: 60635RX44 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$475,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 1:12pm |
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 1:10pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
100.881 |
4.137 |
$10,000 |
Investor bought |
| 1:10pm |
CUSIP: 198072TP5 |
2027-Oct |
4.300% |
99.006 |
N/R |
$10,000 |
Inter-dealer |
| 1:10pm |
CUSIP: 231266EW3 |
2033-Nov |
5.000% |
97.690 |
5.167 |
$5,000 |
Investor sold |