| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:48am |
Login
|
CUSIP: 512445SY4 |
2010-Feb |
4.250% |
100.566 |
1.141 |
$25,000 |
Investor bought |
| 8:00am |
Login
|
CUSIP: 771902FH1 |
2032-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 914460CB4 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 8:02am |
Login
|
CUSIP: 584258CW5 |
2024-Feb |
4.250% |
102.450 |
3.800 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 036303P25 |
2011-Feb |
3.750% |
103.050 |
1.147 |
$30,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 604129DE3 |
2019-Nov |
5.000% |
114.656 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$15,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$10,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$25,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 604129DE3 |
2019-Nov |
5.000% |
114.716 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 604129HM1 |
2022-Jun |
5.000% |
112.560 |
N/R |
$850,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 60374VBX0 |
2032-Nov |
5.750% |
113.402 |
1.150 |
$30,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 521426GK6 |
2010-Feb |
3.150% |
100.391 |
1.003 |
$50,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 425506B68 |
2025-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 8:41am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:41am |
Login
|
CUSIP: 662140Z70 |
2016-Feb |
4.000% |
106.370 |
N/R |
$100,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 232420CC1 |
2029-Jun |
5.000% |
92.376 |
5.650 |
$5,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.351 |
0.794 |
$10,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.251 |
N/R |
$10,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 604920ZW1 |
2029-Feb |
5.125% |
101.658 |
2.099 |
$35,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 604920ZW1 |
2029-Feb |
5.125% |
101.657 |
N/R |
$35,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 657774AC9 |
2022-Feb |
5.875% |
99.990 |
5.875 |
$10,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 521448BK5 |
2010-Apr |
3.250% |
100.924 |
0.602 |
$50,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 287425UR1 |
2019-Feb |
5.000% |
111.214 |
2.450 |
$15,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 287425UR1 |
2019-Feb |
5.000% |
111.213 |
N/R |
$15,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 425506Y71 |
2028-Dec |
5.350% |
100.000 |
5.350 |
$5,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 60415N5J7 |
2015-Jul |
3.000% |
100.000 |
3.000 |
$320,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 85230FBN8 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:14am |
Login
|
CUSIP: 60415N5B4 |
2013-Jul |
2.050% |
100.000 |
2.050 |
$765,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 604114MZ8 |
2018-Mar |
5.000% |
109.782 |
0.650 |
$1,000,000+ |
Investor sold |
| 9:18am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 60414FFV7 |
2011-Oct |
3.500% |
104.570 |
1.000 |
$200,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 439866ZN7 |
2016-Feb |
3.000% |
103.398 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 439866ZN7 |
2016-Feb |
3.000% |
104.431 |
2.222 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 439866ZN7 |
2016-Feb |
3.000% |
103.398 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 056664BX2 |
2015-Feb |
3.750% |
98.835 |
4.000 |
$10,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 161681PA3 |
2012-Feb |
3.500% |
104.278 |
1.500 |
$25,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 60415N4X7 |
2024-Jul |
4.550% |
101.000 |
4.420 |
$50,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 665444HA6 |
2031-Jan |
4.500% |
93.500 |
5.002 |
$20,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 60415NDZ2 |
2010-Jul |
4.500% |
100.000 |
4.493 |
$5,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 603926CB0 |
2021-Jun |
5.250% |
97.000 |
5.607 |
$10,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 439881GE7 |
2020-Feb |
4.125% |
103.410 |
3.401 |
$5,000 |
Investor bought |