| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:30am |
Login
|
CUSIP: 793185HK8 |
2023-Mar |
4.125% |
96.640 |
4.463 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 485036DY0 |
2015-Dec |
5.000% |
108.339 |
3.453 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 758344AG0 |
2020-Mar |
5.050% |
101.303 |
3.980 |
$5,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 78764YCC9 |
2025-Dec |
4.250% |
100.900 |
4.079 |
$5,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 758344AG0 |
2020-Mar |
5.050% |
101.803 |
N/R |
$5,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 60635RP35 |
2011-Nov |
4.300% |
98.000 |
5.402 |
$5,000 |
Investor sold |
| 5:16pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$5,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
105.319 |
N/R |
$5,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
105.069 |
2.013 |
$5,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 467520TC6 |
2027-Mar |
4.750% |
102.250 |
4.421 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 851010HC5 |
2015-May |
5.500% |
104.729 |
2.131 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 791621SB2 |
2013-Feb |
5.000% |
105.066 |
3.327 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 60636PPH7 |
2012-Jul |
5.200% |
100.891 |
3.678 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 85227LBN0 |
2014-Feb |
5.000% |
109.538 |
2.599 |
$5,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
101.269 |
5.320 |
$5,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 851010HC5 |
2015-May |
5.500% |
105.229 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 791621SB2 |
2013-Feb |
5.000% |
105.566 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 60636PPH7 |
2012-Jul |
5.200% |
101.141 |
N/R |
$5,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 85227LBN0 |
2014-Feb |
5.000% |
110.038 |
N/R |
$5,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 733089AU0 |
2028-Mar |
5.750% |
100.000 |
5.748 |
$5,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 78764YCC9 |
2025-Dec |
4.250% |
100.400 |
4.174 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 60938TAE7 |
2013-Mar |
3.500% |
100.535 |
3.325 |
$5,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 34954PAY5 |
2013-Mar |
5.000% |
105.145 |
3.323 |
$5,000 |
Investor sold |
| 8:16am |
Login
|
CUSIP: 606901D29 |
2030-Mar |
5.000% |
101.837 |
3.500 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 60938TAE7 |
2013-Mar |
3.500% |
101.035 |
N/R |
$5,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 79165TMD0 |
2027-Feb |
4.250% |
94.750 |
4.697 |
$5,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 717252CH1 |
2019-Oct |
4.650% |
89.020 |
6.151 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 606092BL7 |
2023-Jan |
5.000% |
104.110 |
4.227 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 34954PAY5 |
2013-Mar |
5.000% |
105.645 |
N/R |
$5,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 497615AV6 |
2024-Feb |
5.000% |
102.660 |
4.422 |
$5,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 473142LM7 |
2017-Mar |
4.700% |
104.202 |
2.773 |
$5,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 606092CL6 |
2027-Jan |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 60635HH51 |
2029-May |
5.250% |
100.150 |
5.229 |
$5,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 606445DR2 |
2017-Oct |
4.125% |
101.650 |
3.660 |
$5,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 60635HH77 |
2039-May |
5.625% |
101.500 |
5.420 |
$5,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 473142LM7 |
2017-Mar |
4.700% |
104.702 |
N/R |
$5,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 78764YCC9 |
2025-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 3:24pm |
Login
|
CUSIP: 851018JB8 |
2029-Aug |
4.750% |
100.670 |
4.631 |
$5,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 87539KAG7 |
2013-Apr |
4.000% |
103.970 |
2.750 |
$5,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 60635HYF0 |
2018-Jun |
5.000% |
95.780 |
N/R |
$5,000 |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 606092BT0 |
2036-Jan |
4.500% |
87.000 |
5.438 |
$5,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 497604AM0 |
2017-Sep |
3.800% |
100.500 |
3.606 |
$5,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 60636PJK7 |
2021-Jan |
5.125% |
106.270 |
2.991 |
$5,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 485093CG1 |
2014-Feb |
5.000% |
110.229 |
2.414 |
$5,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 6069015E2 |
2039-Mar |
5.375% |
107.870 |
4.239 |
$5,000 |
Investor bought |