| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:43am |
Login
|
CUSIP: 139465EQ7 |
2010-Mar |
5.100% |
100.250 |
4.220 |
$25,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 484873AU8 |
2010-Sep |
5.250% |
98.634 |
7.016 |
$5,000 |
Investor sold |
| 2:04pm |
Login
|
CUSIP: 79130TAF0 |
2010-Oct |
5.000% |
99.250 |
5.889 |
$5,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 79130TAF0 |
2010-Oct |
5.000% |
94.000 |
12.037 |
$5,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 79130TAF0 |
2010-Oct |
5.000% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 79130TAF0 |
2010-Oct |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 92005NAK7 |
2010-Dec |
5.550% |
100.081 |
5.466 |
$10,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 92005NAK7 |
2010-Dec |
5.550% |
99.580 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 92005NAK7 |
2010-Dec |
5.550% |
97.500 |
8.069 |
$10,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 92005NAK7 |
2010-Dec |
5.550% |
98.580 |
N/R |
$10,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 60636PMV9 |
2011-Jan |
5.250% |
99.010 |
6.158 |
$5,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 60636PMV9 |
2011-Jan |
5.250% |
100.010 |
N/R |
$5,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 226529AL9 |
2011-Jan |
3.500% |
101.739 |
1.943 |
$30,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 60635RWF0 |
2011-Feb |
5.250% |
99.750 |
5.460 |
$20,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 197895BB0 |
2011-Mar |
3.750% |
103.001 |
1.416 |
$60,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 197895BB0 |
2011-Mar |
3.750% |
103.549 |
1.000 |
$60,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 841438BT0 |
2011-Apr |
5.625% |
104.228 |
2.500 |
$25,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 60636CUY3 |
2011-Apr |
4.250% |
103.757 |
1.500 |
$100,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 850884QW0 |
2011-May |
4.300% |
103.000 |
2.213 |
$25,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$100,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 791526AN6 |
2011-May |
2.000% |
101.629 |
0.900 |
$20,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 791526AN6 |
2011-May |
2.000% |
101.628 |
N/R |
$20,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$100,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
N/R |
$350,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$350,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
99.944 |
N/R |
$200,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$350,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$350,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$100,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$340,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$20,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
99.719 |
N/R |
$200,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$10,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$50,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$50,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
100.219 |
1.850 |
$350,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF79 |
2011-May |
2.000% |
99.719 |
N/R |
$200,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 231266DX2 |
2011-Nov |
5.000% |
107.912 |
0.936 |
$45,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$130,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
100.888 |
N/R |
$100,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$100,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$100,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$400,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
100.888 |
N/R |
$140,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
100.887 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 60635HF87 |
2012-May |
3.000% |
101.513 |
2.370 |
$5,000 |
Investor bought |