| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:22am |
Login
|
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
100.093 |
4.984 |
$10,000 |
Investor bought |
| 7:22am |
Login
|
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 78764YBZ9 |
2022-Dec |
4.000% |
99.498 |
4.049 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 78764YCA3 |
2023-Dec |
4.125% |
100.000 |
4.124 |
$50,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 78764YCA3 |
2023-Dec |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
99.993 |
N/R |
$60,000 |
Inter-dealer |
| 8:16am |
Login
|
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
99.868 |
N/R |
$60,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 78764YCA3 |
2023-Dec |
4.125% |
100.000 |
4.124 |
$60,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
100.875 |
4.391 |
$30,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
100.375 |
N/R |
$30,000 |
Inter-dealer |
| 8:32am |
Login
|
CUSIP: 791638WU9 |
2019-Jul |
5.000% |
102.222 |
4.650 |
$60,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 841438BT0 |
2011-Apr |
5.625% |
104.228 |
2.500 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
98.300 |
N/R |
$455,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
98.375 |
N/R |
$455,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 606901WT9 |
2040-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 184274DZ8 |
2017-Dec |
4.125% |
99.490 |
4.200 |
$150,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 60635RF36 |
2027-May |
4.625% |
99.100 |
4.700 |
$5,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 606901WT9 |
2040-Mar |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 60635HSR1 |
2028-Oct |
5.000% |
93.500 |
N/R |
$15,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 48507RAT4 |
2020-Apr |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 484890HM3 |
2019-Sep |
4.450% |
95.770 |
5.000 |
$10,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 793185GR4 |
2014-Mar |
4.850% |
97.500 |
5.508 |
$20,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 60636WGR0 |
2022-May |
5.000% |
109.829 |
3.300 |
$1,000,000+ |
Investor bought |
| 9:23am |
Login
|
CUSIP: 864828AA6 |
2037-Jun |
5.650% |
86.415 |
6.741 |
$1,000,000+ |
Investor bought |
| 9:28am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
101.274 |
5.320 |
$5,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 864828AA6 |
2037-Jun |
5.650% |
86.215 |
6.759 |
$1,000,000+ |
Investor sold |
| 9:30am |
Login
|
CUSIP: 791638SF7 |
2027-Jul |
5.000% |
109.419 |
1.350 |
$25,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 950732QP5 |
2020-Mar |
4.000% |
97.926 |
N/R |
$10,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 606901VW3 |
2022-Jan |
5.850% |
100.556 |
N/R |
$25,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 606901VW3 |
2022-Jan |
5.850% |
100.256 |
N/R |
$25,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
96.836 |
N/R |
$15,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 606901VW3 |
2022-Jan |
5.850% |
100.556 |
1.719 |
$25,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 793185GR4 |
2014-Mar |
4.850% |
97.500 |
5.508 |
$5,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 60636CYL7 |
2025-Apr |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 148349CG6 |
2026-Mar |
4.350% |
101.577 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 60635R2Y2 |
2028-Jun |
5.000% |
102.250 |
4.677 |
$25,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 78764YCA3 |
2023-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 78764YCA3 |
2023-Dec |
4.125% |
100.000 |
4.124 |
$15,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 148349CG6 |
2026-Mar |
4.350% |
101.652 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 60636CZC6 |
2027-Nov |
5.000% |
98.650 |
5.116 |
$45,000 |
Investor sold |
| 9:52am |
Login
|
CUSIP: 60636CZC6 |
2027-Nov |
5.000% |
99.000 |
N/R |
$45,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 60636CZC6 |
2027-Nov |
5.000% |
99.200 |
5.068 |
$45,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 60635HVH9 |
2028-Jun |
5.250% |
106.890 |
1.388 |
$5,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 60635R2V8 |
2016-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 148349CG6 |
2026-Mar |
4.350% |
101.891 |
3.950 |
$1,000,000+ |
Investor bought |
| 9:57am |
Login
|
CUSIP: 606901LD6 |
2030-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:02am |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
101.109 |
5.214 |
$25,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
98.880 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 606301EU9 |
2017-Oct |
5.000% |
106.530 |
2.634 |
$30,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 184270HW9 |
2028-Mar |
5.600% |
101.438 |
N/R |
$30,000 |
Inter-dealer |