| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38am |
Login
|
CUSIP: 78764YBZ9 |
2022-Dec |
4.000% |
99.197 |
N/R |
$40,000 |
Inter-dealer |
| 7:52am |
Login
|
CUSIP: 60636CNS4 |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 791706FD1 |
2013-Jul |
4.625% |
101.250 |
0.993 |
$50,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 467486ND4 |
2010-Mar |
5.250% |
101.190 |
0.769 |
$25,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 467486ND4 |
2010-Mar |
5.250% |
101.190 |
0.769 |
$45,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 78764YCC9 |
2025-Dec |
4.250% |
100.900 |
4.079 |
$30,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 606901D29 |
2030-Mar |
5.000% |
101.837 |
3.500 |
$5,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
68.552 |
9.140 |
$110,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
67.982 |
9.218 |
$50,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 791697AZ8 |
2018-Apr |
3.625% |
106.034 |
2.809 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
90.680 |
5.638 |
$20,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
90.680 |
N/R |
$20,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 606072HB5 |
2017-Jun |
4.100% |
89.680 |
5.813 |
$20,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 606901WT9 |
2040-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:06am |
Login
|
CUSIP: 48503PAC9 |
2017-Nov |
5.800% |
98.745 |
6.000 |
$10,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 606092CP7 |
2042-Jan |
5.000% |
97.591 |
N/R |
$935,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 606092CP7 |
2042-Jan |
5.000% |
97.651 |
N/R |
$935,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 605892VD7 |
2026-Mar |
4.500% |
94.100 |
5.034 |
$30,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 60635HXV6 |
2034-Feb |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 606901P42 |
2016-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 10732PBG2 |
2026-May |
5.500% |
83.345 |
7.250 |
$20,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 088621CX3 |
2028-Jul |
4.750% |
96.990 |
5.000 |
$25,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 088621CX3 |
2028-Jul |
4.750% |
94.515 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
99.700 |
5.520 |
$20,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 60635R4Z7 |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 606296BL4 |
2024-Oct |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 791434US0 |
2019-Feb |
4.000% |
107.581 |
N/R |
$75,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
89.400 |
5.359 |
$10,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 791434US0 |
2019-Feb |
4.000% |
107.656 |
2.940 |
$75,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 60636WCD5 |
2011-Feb |
5.000% |
104.874 |
N/R |
$45,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 606092BD5 |
2016-Jan |
5.000% |
106.630 |
N/R |
$125,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 692634CL0 |
2010-Mar |
2.500% |
100.545 |
0.451 |
$50,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 46737EFF4 |
2031-Dec |
5.000% |
102.983 |
4.499 |
$20,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 606296BL4 |
2024-Oct |
4.350% |
100.000 |
4.349 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 60636PJK7 |
2021-Jan |
5.125% |
106.270 |
2.991 |
$5,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
N/R |
$75,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 688819EQ0 |
2019-Mar |
5.000% |
111.182 |
3.571 |
$25,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 688819EQ0 |
2019-Mar |
5.000% |
109.539 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 227873CC8 |
2026-Feb |
4.650% |
81.120 |
6.559 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 231266AU1 |
2021-Nov |
5.000% |
114.141 |
1.300 |
$50,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 60635ECA2 |
2028-Nov |
5.000% |
91.000 |
5.789 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
3.750 |
$75,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |