| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:22pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 427500HM8 |
2017-Feb |
3.800% |
104.037 |
2.954 |
$50,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 386039GF2 |
2023-Feb |
4.000% |
100.000 |
4.000 |
$65,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 662140Z70 |
2016-Feb |
4.000% |
107.751 |
2.400 |
$100,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.250 |
4.736 |
$50,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 036213XH4 |
2033-Feb |
4.400% |
97.375 |
4.584 |
$5,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 280605K88 |
2017-Feb |
4.000% |
105.344 |
2.250 |
$50,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 98185QAF0 |
2039-May |
6.375% |
103.586 |
N/R |
$20,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 1591056H3 |
2030-Feb |
4.600% |
105.449 |
3.818 |
$50,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.500 |
4.703 |
$50,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 280615BY0 |
2023-Feb |
5.200% |
100.000 |
5.199 |
$315,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 60415N4X7 |
2024-Jul |
4.550% |
101.000 |
4.420 |
$30,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 56516PJM6 |
2027-Feb |
5.400% |
100.000 |
5.399 |
$25,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 60415N5C2 |
2017-Jul |
3.650% |
99.875 |
3.669 |
$260,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 264438TJ1 |
2015-Feb |
2.500% |
101.931 |
2.100 |
$25,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
100.750 |
5.000 |
$10,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 232420BZ1 |
2018-Jun |
4.750% |
100.000 |
4.750 |
$100,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 613851JM7 |
2021-Feb |
3.750% |
100.306 |
3.700 |
$35,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 418509DX0 |
2015-Feb |
2.750% |
102.163 |
2.300 |
$170,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.283 |
5.341 |
$25,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 232420CC1 |
2029-Jun |
5.000% |
93.000 |
5.594 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 60412LBT5 |
2022-Jun |
4.500% |
107.128 |
3.608 |
$25,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438SP8 |
2023-Feb |
5.300% |
101.559 |
5.100 |
$855,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 60415N5C2 |
2017-Jul |
3.650% |
100.000 |
3.650 |
$100,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 381275AB2 |
2029-Dec |
5.500% |
95.450 |
5.890 |
$30,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438SQ6 |
2024-Feb |
5.500% |
101.544 |
5.300 |
$890,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438SR4 |
2025-Feb |
5.700% |
101.529 |
5.500 |
$420,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438SS2 |
2026-Feb |
5.800% |
101.522 |
5.600 |
$910,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 792767MK8 |
2017-Feb |
3.250% |
103.826 |
2.658 |
$180,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.237 |
1.800 |
$30,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 620637B64 |
2013-Feb |
5.000% |
106.375 |
2.000 |
$35,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 603908MJ0 |
2012-Jun |
4.700% |
101.039 |
3.980 |
$15,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 311297XD2 |
2012-Feb |
4.650% |
100.292 |
3.004 |
$10,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 591852MQ8 |
2017-Feb |
3.000% |
104.262 |
2.350 |
$145,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
100.000 |
3.300 |
$20,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.250 |
4.736 |
$100,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 792909BY8 |
2024-Feb |
4.625% |
100.121 |
4.608 |
$25,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 264438SE3 |
2014-Feb |
3.000% |
105.153 |
1.700 |
$785,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 604129DB9 |
2016-Nov |
5.000% |
116.650 |
2.380 |
$75,000 |
Investor bought |