| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:57am |
Login
|
CUSIP: 727717HB9 |
2010-Mar |
2.500% |
100.322 |
1.341 |
$50,000 |
Investor sold |
| 7:54am |
Login
|
CUSIP: 467486ND4 |
2010-Mar |
5.250% |
101.190 |
0.769 |
$25,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 692634CL0 |
2010-Mar |
2.500% |
100.545 |
0.451 |
$50,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 787889TF1 |
2010-Mar |
N/R |
99.101 |
3.366 |
$10,000 |
Investor sold |
| 7:55am |
Login
|
CUSIP: 467486ND4 |
2010-Mar |
5.250% |
101.190 |
0.769 |
$45,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCN1 |
2010-Mar |
1.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 787889TF1 |
2010-Mar |
N/R |
99.601 |
1.502 |
$10,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 727717HB9 |
2010-Mar |
2.500% |
100.531 |
0.500 |
$50,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 79516LAH7 |
2010-Dec |
4.250% |
100.991 |
3.250 |
$185,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 60636WCD5 |
2011-Feb |
5.000% |
104.874 |
N/R |
$45,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 60636WCD5 |
2011-Feb |
5.000% |
104.935 |
0.800 |
$45,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
102.405 |
1.819 |
$10,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 503826BR9 |
2011-Mar |
1.100% |
99.875 |
N/R |
$250,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 095477AV7 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$320,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 506228BR5 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$50,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AQ9 |
2011-Mar |
1.300% |
100.000 |
1.300 |
$40,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCP6 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$115,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 733089AQ9 |
2011-Mar |
1.300% |
100.000 |
1.300 |
$250,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
103.451 |
1.000 |
$10,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
102.951 |
N/R |
$10,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 852283BV1 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$110,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AQ9 |
2011-Mar |
1.300% |
100.000 |
1.300 |
$215,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
102.655 |
N/R |
$10,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 60635RMA2 |
2011-May |
6.000% |
104.020 |
3.187 |
$15,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 60635RMA2 |
2011-May |
6.000% |
105.770 |
2.002 |
$15,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 79165TJD4 |
2011-Aug |
5.000% |
107.070 |
0.764 |
$100,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 79165TJD4 |
2011-Aug |
5.000% |
106.312 |
N/R |
$100,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 60635RP35 |
2011-Nov |
4.300% |
98.000 |
5.402 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 60636WEN1 |
2012-Feb |
5.000% |
105.701 |
2.306 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 60636WEN1 |
2012-Feb |
5.000% |
105.951 |
N/R |
$5,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 733089AR7 |
2012-Mar |
1.800% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 733089AR7 |
2012-Mar |
1.800% |
100.000 |
1.800 |
$150,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 733089AR7 |
2012-Mar |
1.800% |
100.326 |
1.650 |
$100,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 506228BS3 |
2012-Mar |
1.400% |
100.000 |
1.400 |
$75,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 095477AW5 |
2012-Mar |
1.400% |
100.000 |
1.400 |
$250,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 081019AJ0 |
2012-Mar |
5.375% |
98.500 |
6.089 |
$50,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AR7 |
2012-Mar |
1.800% |
100.000 |
1.800 |
$100,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 14789KCQ4 |
2012-Mar |
1.400% |
100.331 |
1.250 |
$115,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCQ4 |
2012-Mar |
1.400% |
100.000 |
N/R |
$115,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 503826BS7 |
2012-Mar |
1.400% |
99.750 |
N/R |
$200,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 852283BW9 |
2012-Mar |
1.400% |
100.331 |
1.250 |
$110,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 733089AR7 |
2012-Mar |
1.800% |
100.000 |
1.800 |
$150,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 852283BW9 |
2012-Mar |
1.400% |
100.000 |
N/R |
$110,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 19325QAM2 |
2012-Mar |
1.400% |
100.434 |
1.200 |
$200,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 791639GS0 |
2012-Apr |
3.125% |
103.150 |
1.750 |
$10,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 60636WHB4 |
2012-May |
4.125% |
107.192 |
N/R |
$100,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 60636WHB4 |
2012-May |
4.125% |
107.242 |
1.100 |
$100,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 60636PPH7 |
2012-Jul |
5.200% |
100.891 |
3.678 |
$5,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 60636PPH7 |
2012-Jul |
5.200% |
101.141 |
N/R |
$5,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 139474AK6 |
2012-Oct |
4.100% |
100.150 |
N/R |
$50,000 |
Inter-dealer |