| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:52am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 61204KCH2 |
2011-Dec |
3.800% |
106.196 |
0.700 |
$25,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.773 |
N/R |
$500,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.873 |
N/R |
$500,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 346668BG0 |
2018-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
91.375 |
4.436 |
$25,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
97.000 |
4.954 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$50,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$25,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
97.000 |
4.954 |
$15,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
92.000 |
5.650 |
$15,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
94.000 |
5.481 |
$15,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.493 |
N/R |
$135,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.553 |
N/R |
$135,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
94.750 |
5.190 |
$30,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 103704GR7 |
2018-Jul |
4.050% |
99.996 |
4.050 |
$5,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 103704GK2 |
2012-Jul |
3.450% |
99.997 |
3.450 |
$5,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 61204KDP3 |
2020-Dec |
4.800% |
110.634 |
1.200 |
$15,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 103704GM8 |
2014-Jul |
3.750% |
99.997 |
3.750 |
$5,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 103704GP1 |
2016-Jul |
3.950% |
99.997 |
3.950 |
$5,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$10,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.773 |
N/R |
$225,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.000 |
4.831 |
$15,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$15,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.385 |
4.767 |
$50,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 61204JBW3 |
2011-Jun |
5.000% |
103.250 |
2.796 |
$200,000 |
Investor sold |
| 1:17pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.000 |
4.831 |
$10,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$20,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$50,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$100,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 61204JBW3 |
2011-Jun |
5.000% |
104.843 |
1.750 |
$60,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 61212LFN4 |
2021-May |
4.000% |
102.612 |
3.472 |
$5,000 |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 61212LFN4 |
2021-May |
4.000% |
103.112 |
N/R |
$5,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 61212UBA6 |
2013-Jun |
3.625% |
108.006 |
1.289 |
$25,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 61212UBA6 |
2013-Jun |
3.625% |
107.256 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 61204KDP3 |
2020-Dec |
4.800% |
109.927 |
1.426 |
$15,000 |
Investor sold |
| 2:03pm |
Login
|
CUSIP: 61204KDP3 |
2020-Dec |
4.800% |
109.926 |
N/R |
$15,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 61204KCU3 |
2020-Dec |
4.800% |
109.927 |
1.426 |
$20,000 |
Investor sold |
| 2:03pm |
Login
|
CUSIP: 61204KCU3 |
2020-Dec |
4.800% |
109.927 |
N/R |
$20,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
89.123 |
N/R |
$225,000 |
Inter-dealer |