| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:04pm |
Login
|
CUSIP: 040506HG5 |
2009-Nov |
5.375% |
100.000 |
5.237 |
$15,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.960 |
N/R |
$5,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.961 |
1.503 |
$5,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.361 |
5.771 |
$5,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 040654EY7 |
2010-Jul |
5.000% |
102.209 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.360 |
1.590 |
$50,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 382512BT7 |
2010-Jul |
4.000% |
102.090 |
0.700 |
$150,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 718849AE2 |
2010-Jul |
5.000% |
102.556 |
0.958 |
$75,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 566880KN9 |
2010-Jul |
7.500% |
103.999 |
1.220 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 718849AE2 |
2010-Jul |
5.000% |
102.428 |
N/R |
$75,000 |
Inter-dealer |
| 8:09am |
Login
|
CUSIP: 801815FN6 |
2010-Jul |
3.000% |
101.536 |
0.577 |
$250,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.867 |
0.800 |
$50,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 382512BT7 |
2010-Jul |
4.000% |
101.696 |
1.312 |
$150,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 721799VN1 |
2010-Jul |
3.500% |
101.670 |
0.861 |
$120,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 68702LBV2 |
2010-Jul |
3.125% |
101.043 |
1.470 |
$50,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 566880KN9 |
2010-Jul |
7.500% |
103.986 |
1.240 |
$1,000,000+ |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 68702LBV2 |
2010-Jul |
3.125% |
101.343 |
1.000 |
$50,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 608048AM6 |
2010-Jul |
3.600% |
99.450 |
4.480 |
$10,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 608048AM6 |
2010-Jul |
3.600% |
99.699 |
N/R |
$10,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 71883PFB8 |
2010-Jul |
3.500% |
101.763 |
0.716 |
$100,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 040654EY7 |
2010-Jul |
5.000% |
102.145 |
1.594 |
$25,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 040654EY7 |
2010-Jul |
5.000% |
102.609 |
0.876 |
$25,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 71883PFB8 |
2010-Jul |
3.500% |
101.837 |
0.601 |
$100,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.874 |
0.901 |
$60,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.622 |
N/R |
$60,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.723 |
N/R |
$60,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 567137VL5 |
2011-Jan |
N/R |
97.950 |
1.818 |
$20,000 |
Investor sold |
| 2:17pm |
Login
|
CUSIP: 81567LAT5 |
2011-Jul |
5.000% |
102.655 |
N/R |
$15,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 56643FFE6 |
2011-Jul |
4.000% |
104.438 |
1.250 |
$50,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 158877FL9 |
2011-Jul |
8.000% |
110.982 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 566795HG8 |
2011-Jul |
4.000% |
104.855 |
1.000 |
$75,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 898796R41 |
2011-Jul |
5.500% |
107.113 |
1.100 |
$45,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 81567LAT5 |
2011-Jul |
5.000% |
101.955 |
N/R |
$15,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 71883REM1 |
2011-Jul |
5.500% |
106.927 |
1.210 |
$350,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.902 |
1.940 |
$25,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 158877FL9 |
2011-Jul |
8.000% |
111.482 |
0.913 |
$25,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.677 |
N/R |
$25,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.802 |
N/R |
$25,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 71883REM1 |
2011-Jul |
5.500% |
106.995 |
1.170 |
$350,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 567303ES7 |
2011-Jul |
3.500% |
103.554 |
1.297 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 567303ES7 |
2011-Jul |
3.500% |
102.841 |
N/R |
$100,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 81567LAT5 |
2011-Jul |
5.000% |
101.955 |
3.754 |
$15,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 391577QU0 |
2011-Aug |
3.500% |
102.519 |
2.002 |
$35,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 040506KB2 |
2011-Dec |
4.350% |
100.500 |
4.093 |
$10,000 |
Investor sold |
| 10:40am |
Login
|
CUSIP: 567031NM7 |
2012-Jul |
4.250% |
107.349 |
1.400 |
$50,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 567031NM7 |
2012-Jul |
4.250% |
107.349 |
1.400 |
$25,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 19185PAP6 |
2012-Jul |
4.500% |
101.112 |
-10.024 |
$20,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 567031NM7 |
2012-Jul |
4.250% |
107.349 |
1.400 |
$25,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 985204FL5 |
2012-Jul |
3.750% |
105.310 |
N/R |
$30,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 879743JX1 |
2012-Jul |
5.000% |
109.365 |
N/R |
$200,000 |
Inter-dealer |