| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:21am |
Login
|
CUSIP: 898738ET2 |
2010-Jan |
5.000% |
100.316 |
0.439 |
$100,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 898738ET2 |
2010-Jan |
5.000% |
100.216 |
1.846 |
$100,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 914063T69 |
2010-Jun |
3.000% |
100.518 |
1.997 |
$25,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 054314CF4 |
2010-Jul |
2.700% |
101.285 |
0.551 |
$20,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 040654EY7 |
2010-Jul |
5.000% |
101.959 |
1.702 |
$50,000 |
Investor sold |
| 10:21am |
Login
|
CUSIP: 566795GW4 |
2010-Jul |
5.000% |
102.600 |
0.650 |
$75,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 81567LAS7 |
2010-Jul |
5.000% |
102.366 |
1.033 |
$25,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 567337MF4 |
2010-Jul |
4.000% |
102.002 |
0.651 |
$280,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 566795GW4 |
2010-Jul |
5.000% |
102.508 |
N/R |
$75,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 721663ST0 |
2010-Jul |
4.500% |
101.212 |
2.449 |
$5,000 |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 567337MF4 |
2010-Jul |
4.000% |
101.941 |
N/R |
$280,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.644 |
0.994 |
$60,000 |
Investor sold |
| 11:46am |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.644 |
N/R |
$60,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.644 |
N/R |
$60,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 81567LAS7 |
2010-Jul |
5.000% |
102.166 |
N/R |
$25,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 81567LAS7 |
2010-Jul |
5.000% |
102.266 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 567048ET6 |
2010-Jul |
6.000% |
102.746 |
1.100 |
$600,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.241 |
0.750 |
$1,000,000+ |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 04050DAF9 |
2010-Oct |
4.750% |
99.174 |
5.750 |
$25,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 04050DAF9 |
2010-Oct |
4.750% |
99.174 |
5.750 |
$65,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 04050DAF9 |
2010-Oct |
4.750% |
99.174 |
5.750 |
$35,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 04050DAF9 |
2010-Oct |
4.750% |
98.500 |
6.584 |
$125,000 |
Investor sold |
| 10:54am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.499 |
2.786 |
$25,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 79575DTN0 |
2011-Jan |
5.000% |
102.736 |
2.461 |
$10,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 118088AJ2 |
2011-Jan |
5.450% |
99.250 |
6.159 |
$25,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 79575DTN0 |
2011-Jan |
5.000% |
102.736 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 74080PDG4 |
2011-Jan |
3.250% |
100.749 |
2.555 |
$25,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 566897SB1 |
2011-Jul |
4.250% |
105.145 |
1.000 |
$125,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 191810FJ4 |
2011-Jul |
3.500% |
103.521 |
1.269 |
$175,000 |
Investor sold |
| 7:17am |
Login
|
CUSIP: 040647CK3 |
2011-Jul |
5.000% |
106.597 |
0.840 |
$75,000 |
Investor bought |
| 7:17am |
Login
|
CUSIP: 040647CK3 |
2011-Jul |
5.000% |
106.497 |
N/R |
$75,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.595 |
1.440 |
$145,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 0406633X2 |
2011-Jul |
4.000% |
103.416 |
1.824 |
$10,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.445 |
N/R |
$145,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.495 |
N/R |
$145,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 054319BA5 |
2011-Jul |
4.000% |
104.504 |
1.150 |
$25,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 722195JL9 |
2011-Jul |
4.500% |
105.376 |
1.100 |
$25,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 639165AE9 |
2011-Jul |
4.000% |
103.641 |
1.683 |
$25,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 718867QT4 |
2011-Jul |
5.000% |
106.132 |
1.122 |
$50,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 639165AE9 |
2011-Jul |
4.000% |
103.141 |
N/R |
$25,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 718867QT4 |
2011-Jul |
5.000% |
106.132 |
N/R |
$50,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 914059DV9 |
2012-Jun |
N/R |
92.610 |
3.074 |
$10,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.000 |
2.698 |
$50,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 567445GM7 |
2012-Jul |
5.000% |
109.144 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 81567LBC1 |
2012-Jul |
3.750% |
102.000 |
2.944 |
$100,000 |
Investor sold |
| 1:18pm |
Login
|
CUSIP: 898785HQ6 |
2012-Jul |
7.000% |
111.300 |
2.484 |
$50,000 |
Investor sold |