| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:27pm |
Login
|
CUSIP: 809554MT2 |
2009-Dec |
3.750% |
100.144 |
1.000 |
$200,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 809554MT2 |
2009-Dec |
3.750% |
100.143 |
1.020 |
$200,000 |
Investor sold |
| 12:17pm |
Login
|
CUSIP: 937785NH2 |
2010-Feb |
5.000% |
100.918 |
0.798 |
$20,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 666195HU9 |
2010-Feb |
3.000% |
100.000 |
2.975 |
$50,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 03431QAE5 |
2010-Feb |
3.700% |
100.588 |
1.004 |
$50,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 03431QAE5 |
2010-Feb |
3.700% |
100.463 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 742259ME1 |
2010-Feb |
3.100% |
100.457 |
1.004 |
$25,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 742259ME1 |
2010-Feb |
3.100% |
100.457 |
N/R |
$25,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 777594QK1 |
2010-Jun |
N/R |
99.500 |
0.909 |
$100,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 777594QK1 |
2010-Jun |
N/R |
99.280 |
1.312 |
$100,000 |
Investor sold |
| 12:58pm |
Login
|
CUSIP: 777594QK1 |
2010-Jun |
N/R |
99.450 |
N/R |
$100,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 60414FBW9 |
2010-Oct |
3.750% |
102.744 |
0.639 |
$250,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 269408JN1 |
2010-Dec |
5.000% |
104.710 |
0.508 |
$50,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 269408JN1 |
2010-Dec |
5.000% |
104.610 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
Login
|
CUSIP: 269408JN1 |
2010-Dec |
5.000% |
104.610 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 60415N4K5 |
2011-Jan |
1.200% |
100.000 |
1.200 |
$680,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 60415N4K5 |
2011-Jan |
1.200% |
100.000 |
1.200 |
$200,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60415N4K5 |
2011-Jan |
1.200% |
99.625 |
N/R |
$680,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 60415N4K5 |
2011-Jan |
1.200% |
100.000 |
1.200 |
$360,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 521448BD1 |
2011-Feb |
4.100% |
100.440 |
N/R |
$60,000 |
Inter-dealer |
| 9:34am |
Login
|
CUSIP: 382460MD2 |
2011-Feb |
2.500% |
101.734 |
1.001 |
$130,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 789466NK1 |
2011-Feb |
5.000% |
104.706 |
1.103 |
$350,000 |
Investor sold |
| 1:28pm |
Login
|
CUSIP: 789466NK1 |
2011-Feb |
5.000% |
104.706 |
N/R |
$350,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 5724954T3 |
2011-Feb |
2.000% |
101.189 |
1.000 |
$25,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 521448BD1 |
2011-Feb |
4.100% |
101.000 |
-10.606 |
$60,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 521448BD1 |
2011-Feb |
4.100% |
100.690 |
N/R |
$60,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 521448BD1 |
2011-Feb |
4.100% |
100.200 |
1.196 |
$60,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 60415NKT8 |
2011-Jul |
3.250% |
99.767 |
3.396 |
$15,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 60415NKT8 |
2011-Jul |
3.250% |
99.900 |
N/R |
$15,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 60415N4M1 |
2011-Jul |
1.250% |
100.000 |
1.250 |
$1,000,000+ |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60415N4M1 |
2011-Jul |
1.250% |
99.625 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 60415N4M1 |
2011-Jul |
1.250% |
100.000 |
1.250 |
$760,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 604129SK3 |
2011-Nov |
2.000% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 604129SK3 |
2011-Nov |
2.000% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 751816AC3 |
2011-Dec |
4.000% |
104.076 |
2.000 |
$50,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 60415N4L3 |
2012-Jan |
1.600% |
100.000 |
1.600 |
$720,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60415N4L3 |
2012-Jan |
1.600% |
100.000 |
1.600 |
$1,000,000+ |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60415N4L3 |
2012-Jan |
1.600% |
99.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 655127AV0 |
2012-Feb |
2.000% |
101.415 |
1.350 |
$100,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 655127AV0 |
2012-Feb |
2.000% |
101.086 |
N/R |
$15,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 565557JY2 |
2012-Feb |
4.250% |
107.114 |
1.000 |
$50,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 565557JY2 |
2012-Feb |
4.250% |
107.114 |
N/R |
$50,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 603789V54 |
2012-Feb |
4.000% |
105.886 |
1.300 |
$50,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 603789V54 |
2012-Feb |
4.000% |
105.378 |
1.526 |
$50,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 193000RH1 |
2012-Feb |
3.600% |
102.444 |
2.460 |
$80,000 |
Investor sold |
| 2:12pm |
Login
|
CUSIP: 655127AV0 |
2012-Feb |
2.000% |
101.186 |
1.455 |
$15,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 60412LBB4 |
2012-Jun |
2.500% |
102.748 |
1.400 |
$100,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60415N4Q2 |
2012-Jul |
1.750% |
100.000 |
1.750 |
$600,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 60415N4Q2 |
2012-Jul |
1.750% |
100.000 |
1.750 |
$20,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 60415N4Q2 |
2012-Jul |
1.750% |
100.000 |
1.750 |
$600,000 |
Investor bought |