| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:30pm |
Login
|
CUSIP: 507415AD9 |
2019-Jun |
1.200% |
100.000 |
1.200 |
$600,000 |
Investor bought |
| 5:30pm |
Login
|
CUSIP: 507414AD2 |
2019-Jun |
1.200% |
100.000 |
1.200 |
$600,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
91.134 |
4.455 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
89.434 |
N/R |
$10,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.430 |
4.687 |
$175,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.287 |
N/R |
$175,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
87.720 |
4.750 |
$175,000 |
Investor sold |
| 12:43pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
90.861 |
4.478 |
$25,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
89.434 |
N/R |
$25,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 61212LBM0 |
2018-May |
4.200% |
100.216 |
4.108 |
$60,000 |
Investor sold |
| 8:50am |
Login
|
CUSIP: 60580TBK3 |
2015-Jul |
4.500% |
104.002 |
2.000 |
$10,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
96.500 |
5.005 |
$25,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 61204KDP3 |
2020-Dec |
4.800% |
108.750 |
1.839 |
$15,000 |
Investor sold |
| 11:58am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$20,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$20,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
99.805 |
N/R |
$15,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
99.745 |
N/R |
$15,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$20,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.966 |
N/R |
$5,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$5,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 61204KBH3 |
2015-Oct |
5.000% |
111.399 |
2.880 |
$30,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 61204KBH3 |
2015-Oct |
5.000% |
111.065 |
2.939 |
$30,000 |
Investor sold |
| 11:58am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$25,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$5,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.967 |
4.837 |
$85,000 |
Investor bought |
| 5:28pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$100,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.967 |
4.837 |
$150,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.967 |
4.837 |
$20,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.189 |
4.800 |
$50,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.907 |
N/R |
$100,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$15,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$20,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.967 |
N/R |
$100,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.500 |
5.102 |
$1,000,000+ |
Investor sold |
| 1:12pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$25,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$150,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.967 |
N/R |
$250,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$15,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$100,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$20,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$30,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
99.370 |
5.048 |
$15,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
102.305 |
4.404 |
$15,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
98.907 |
N/R |
$250,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.190 |
4.800 |
$10,000 |
Investor bought |