| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:21am |
Login
|
CUSIP: 594570HM8 |
2010-Jan |
5.250% |
100.245 |
2.736 |
$25,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 959767BR4 |
2010-Jan |
5.250% |
100.280 |
2.393 |
$25,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 251093ZZ6 |
2010-Apr |
4.160% |
98.000 |
9.924 |
$45,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 251093ZZ6 |
2010-Apr |
4.160% |
99.000 |
7.000 |
$45,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 9:32am |
Login
|
CUSIP: 868098CJ1 |
2010-May |
3.000% |
100.833 |
1.091 |
$175,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 921067FU3 |
2010-May |
3.500% |
100.745 |
1.775 |
$40,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 921067FU3 |
2010-May |
3.500% |
101.077 |
1.001 |
$20,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 447726GJ3 |
2010-May |
N/R |
98.675 |
3.099 |
$20,000 |
Investor sold |
| 2:49pm |
Login
|
CUSIP: 447726GJ3 |
2010-May |
N/R |
98.800 |
N/R |
$20,000 |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 921067FU3 |
2010-May |
3.500% |
101.077 |
1.001 |
$20,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
100.000 |
3.989 |
$35,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
101.250 |
1.099 |
$10,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 734374DB4 |
2010-May |
4.000% |
101.250 |
1.099 |
$25,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 771537SK4 |
2010-May |
5.000% |
101.972 |
0.439 |
$5,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 018033DD9 |
2010-May |
4.000% |
101.267 |
1.097 |
$145,000 |
Investor sold |
| 10:11am |
Login
|
CUSIP: 771537SK4 |
2010-May |
5.000% |
101.812 |
N/R |
$5,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 386226RT3 |
2010-Jun |
3.500% |
100.850 |
1.838 |
$5,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 251124CZ4 |
2010-Jul |
4.800% |
99.800 |
5.134 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 670012N25 |
2010-Oct |
5.000% |
103.375 |
1.001 |
$70,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 091116AK9 |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 670012N25 |
2010-Oct |
5.000% |
103.275 |
1.116 |
$70,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 483210NG1 |
2010-Oct |
5.000% |
101.473 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 483210NG1 |
2010-Oct |
5.000% |
101.973 |
N/R |
$25,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 594695RW0 |
2010-Oct |
N/R |
97.909 |
2.502 |
$10,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 670012N25 |
2010-Oct |
5.000% |
103.275 |
1.116 |
$70,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 091116AK9 |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 594695RW0 |
2010-Oct |
N/R |
97.909 |
2.502 |
$5,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 594695RW0 |
2010-Oct |
N/R |
98.946 |
1.276 |
$15,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 483210NG1 |
2010-Oct |
5.000% |
101.400 |
3.311 |
$25,000 |
Investor sold |
| 9:59am |
Login
|
CUSIP: 594614UF4 |
2010-Oct |
5.000% |
103.687 |
0.827 |
$25,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 594614UF4 |
2010-Oct |
5.000% |
103.429 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 734374BP5 |
2010-Nov |
3.750% |
100.000 |
3.748 |
$35,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 734374BP5 |
2010-Nov |
3.750% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 734374BP5 |
2010-Nov |
3.750% |
101.250 |
2.386 |
$35,000 |
Investor bought |
| 7:18am |
Login
|
CUSIP: 610628MY2 |
2011-Apr |
5.125% |
101.236 |
1.562 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 734374DC2 |
2011-May |
4.000% |
101.250 |
3.100 |
$15,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 170016RC5 |
2011-May |
4.250% |
103.791 |
1.564 |
$10,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 510336MT4 |
2011-May |
4.300% |
102.281 |
2.666 |
$30,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 170016RC5 |
2011-May |
4.250% |
103.791 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 510336MT4 |
2011-May |
4.300% |
103.106 |
2.088 |
$30,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 734374DC2 |
2011-May |
4.000% |
101.250 |
3.100 |
$20,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 984572HE0 |
2011-May |
3.500% |
101.242 |
2.611 |
$10,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 734374DC2 |
2011-May |
4.000% |
100.250 |
N/R |
$35,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 778017KT9 |
2011-May |
4.000% |
103.399 |
1.591 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 242595KV7 |
2011-May |
4.000% |
104.404 |
0.900 |
$25,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 778017KT9 |
2011-May |
4.000% |
102.774 |
2.026 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 170016RC5 |
2011-May |
4.250% |
103.951 |
1.454 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 170016RC5 |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 170016RC5 |
2011-May |
4.250% |
103.791 |
N/R |
$5,000 |
Inter-dealer |