| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:36pm |
Login
|
CUSIP: 780427JR2 |
2010-May |
3.500% |
101.061 |
1.226 |
$100,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 780427JR2 |
2010-May |
3.500% |
101.061 |
N/R |
$100,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 01801RAC3 |
2010-May |
4.000% |
101.722 |
0.326 |
$25,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 771537QL4 |
2010-May |
5.500% |
102.026 |
1.159 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
100.986 |
N/R |
$10,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
101.236 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 574446FT2 |
2010-May |
4.650% |
101.704 |
1.002 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 716400FA9 |
2010-May |
3.500% |
100.680 |
2.035 |
$25,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 771537QL4 |
2010-May |
5.500% |
102.026 |
1.159 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
101.336 |
0.990 |
$10,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 109367PV8 |
2010-May |
N/R |
99.416 |
1.479 |
$50,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 574446FT2 |
2010-May |
4.650% |
101.704 |
1.002 |
$10,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
101.260 |
1.150 |
$10,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
101.135 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 716400FA9 |
2010-May |
3.500% |
101.167 |
1.001 |
$25,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 251135FR5 |
2010-Jul |
4.650% |
99.269 |
5.826 |
$50,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 251135FR5 |
2010-Jul |
4.650% |
98.494 |
7.100 |
$50,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 251135FR5 |
2010-Jul |
4.650% |
99.069 |
N/R |
$50,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 251135FR5 |
2010-Jul |
4.650% |
98.869 |
N/R |
$50,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 594520HD3 |
2010-Sep |
5.300% |
101.252 |
3.695 |
$50,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 594520HD3 |
2010-Sep |
5.300% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 611102BG8 |
2010-Nov |
3.375% |
100.000 |
3.375 |
$50,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 958638RS9 |
2010-Nov |
5.000% |
104.624 |
0.400 |
$1,000,000+ |
Investor bought |
| 9:30am |
Login
|
CUSIP: 958638RS9 |
2010-Nov |
5.000% |
104.614 |
0.400 |
$1,000,000+ |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 510318CV8 |
2011-Apr |
3.400% |
101.944 |
1.970 |
$40,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 510318CV8 |
2011-Apr |
3.400% |
101.944 |
N/R |
$40,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 510336MZ0 |
2011-May |
5.000% |
104.442 |
1.919 |
$30,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 510336MZ0 |
2011-May |
5.000% |
104.442 |
N/R |
$30,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 510336MZ0 |
2011-May |
5.000% |
104.442 |
N/R |
$30,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 868101AH9 |
2011-May |
3.000% |
102.392 |
1.350 |
$100,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 054375MJ6 |
2011-May |
4.000% |
102.491 |
N/R |
$30,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 722205KP5 |
2011-May |
5.000% |
105.820 |
1.000 |
$100,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 838651HW0 |
2011-May |
3.500% |
102.099 |
2.042 |
$10,000 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 838651HW0 |
2011-May |
3.500% |
102.098 |
N/R |
$10,000 |
Inter-dealer |
| 1:05pm |
Login
|
CUSIP: 758508HZ1 |
2011-May |
5.000% |
105.142 |
1.450 |
$25,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 035519PU5 |
2011-May |
5.000% |
105.820 |
1.000 |
$130,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 035519PU5 |
2011-May |
5.000% |
105.570 |
N/R |
$130,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 054375MJ6 |
2011-May |
4.000% |
102.991 |
N/R |
$30,000 |
Inter-dealer |
| 5:47pm |
Login
|
CUSIP: 054375MJ6 |
2011-May |
4.000% |
102.000 |
2.603 |
$30,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 59455RY67 |
2011-May |
5.000% |
103.553 |
2.521 |
$50,000 |
Investor sold |
| 2:58pm |
Login
|
CUSIP: 042105GM2 |
2011-May |
4.000% |
103.081 |
1.872 |
$25,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 673457BD8 |
2011-May |
3.700% |
100.550 |
3.313 |
$100,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 59455RY67 |
2011-May |
5.000% |
103.553 |
N/R |
$50,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 758454FG2 |
2011-May |
5.200% |
102.050 |
0.815 |
$100,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 251255VJ1 |
2011-Jul |
5.400% |
104.443 |
2.606 |
$5,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 490580CF2 |
2011-Jul |
5.000% |
105.766 |
1.500 |
$100,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 490580CF2 |
2011-Jul |
5.000% |
105.766 |
1.500 |
$100,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 790472BD5 |
2011-Oct |
3.375% |
102.568 |
N/R |
$225,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 355496JZ4 |
2011-Oct |
3.125% |
102.649 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 790472BD5 |
2011-Oct |
3.375% |
102.068 |
2.248 |
$225,000 |
Investor sold |