| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:11pm |
Login
|
CUSIP: 605580UC1 |
2021-Nov |
5.000% |
111.041 |
N/R |
$30,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 605356MG6 |
2016-Sep |
N/R |
81.970 |
2.943 |
$100,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 6055802X6 |
2025-Oct |
4.375% |
104.260 |
3.803 |
$50,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 433142AL0 |
2012-May |
5.600% |
100.000 |
5.598 |
$15,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 605360NL6 |
2023-Aug |
N/R |
100.000 |
-0.001 |
$775,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 605360NL6 |
2023-Aug |
N/R |
100.000 |
-0.001 |
$800,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 605279KR8 |
2029-Jun |
4.500% |
95.689 |
4.844 |
$50,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 605580P60 |
2023-Dec |
5.000% |
110.000 |
3.555 |
$25,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 60534PC43 |
2013-Sep |
3.500% |
104.720 |
2.187 |
$60,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 584556DV3 |
2034-Jun |
4.500% |
94.327 |
4.900 |
$50,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 605360QD1 |
2026-Aug |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 241559MW0 |
2026-Apr |
4.125% |
101.708 |
3.819 |
$50,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 241559MW0 |
2026-Apr |
4.125% |
100.208 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 241559MW0 |
2026-Apr |
4.125% |
100.333 |
N/R |
$50,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 605579M57 |
2011-Sep |
6.000% |
108.415 |
N/R |
$100,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 605579M57 |
2011-Sep |
6.000% |
108.295 |
1.237 |
$100,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 433142AL0 |
2012-May |
5.600% |
98.500 |
6.272 |
$15,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
102.391 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 605579M57 |
2011-Sep |
6.000% |
108.540 |
N/R |
$100,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
102.090 |
3.650 |
$50,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 6055805N5 |
2019-Oct |
4.484% |
100.422 |
N/R |
$235,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 6055805N5 |
2019-Oct |
4.484% |
100.347 |
N/R |
$235,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 60534QQL8 |
2010-Mar |
3.700% |
100.715 |
1.003 |
$25,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 605360RJ7 |
2027-Jan |
5.250% |
101.167 |
5.100 |
$55,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 60534PJP9 |
2027-Jul |
5.250% |
100.000 |
5.248 |
$10,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 60534PJP9 |
2027-Jul |
5.250% |
100.000 |
5.248 |
$20,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 60534PJP9 |
2027-Jul |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 60534PJP9 |
2027-Jul |
5.250% |
100.000 |
5.248 |
$20,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 6055805N5 |
2019-Oct |
4.484% |
103.032 |
4.106 |
$150,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 605360QE9 |
2029-Aug |
5.000% |
97.678 |
5.189 |
$100,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 605360QE9 |
2029-Aug |
5.000% |
95.759 |
N/R |
$100,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
103.141 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
103.891 |
3.355 |
$25,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 25059NEN2 |
2028-Nov |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 605279KM9 |
2021-Jun |
4.000% |
96.976 |
4.337 |
$15,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 25059NEN2 |
2028-Nov |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 584556DV3 |
2034-Jun |
4.500% |
94.327 |
4.900 |
$25,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
102.391 |
N/R |
$25,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 91337AAF7 |
2016-Sep |
4.000% |
102.000 |
3.665 |
$25,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 60528ABG8 |
2032-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 402682CC0 |
2031-Jul |
5.750% |
97.902 |
5.923 |
$60,000 |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 25059NEL6 |
2023-Nov |
3.750% |
99.461 |
3.800 |
$25,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 25059NEN2 |
2028-Nov |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 25059NEN2 |
2028-Nov |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 91336TBS8 |
2032-Mar |
5.000% |
100.134 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 91336TBS8 |
2032-Mar |
5.000% |
100.134 |
4.973 |
$25,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 25059NEN2 |
2028-Nov |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 25059NDX1 |
2010-Nov |
3.000% |
102.193 |
N/R |
$50,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 402682CC0 |
2031-Jul |
5.750% |
100.000 |
5.746 |
$60,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 605699FN2 |
2011-Aug |
3.500% |
103.735 |
1.250 |
$1,000,000+ |
Investor bought |