| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
Login
|
CUSIP: 394640UD6 |
2009-Dec |
7.000% |
100.039 |
4.506 |
$10,000 |
Investor sold |
| 8:49am |
Login
|
CUSIP: 446676BV9 |
2009-Dec |
4.750% |
100.000 |
4.643 |
$25,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 232265S66 |
2010-Feb |
5.250% |
99.950 |
5.399 |
$50,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
100.920 |
N/R |
$50,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 865015JZ5 |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 865015JZ5 |
2010-Jun |
1.500% |
100.000 |
1.500 |
$670,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
100.404 |
1.715 |
$50,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 172252VM7 |
2010-Jun |
5.000% |
102.379 |
0.410 |
$1,000,000+ |
Investor bought |
| 10:30am |
Login
|
CUSIP: 865015JZ5 |
2010-Jun |
1.500% |
100.000 |
1.500 |
$665,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
101.121 |
0.327 |
$50,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.300 |
N/R |
$25,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.175 |
1.883 |
$25,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.798 |
0.750 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.548 |
N/R |
$25,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 593768AL8 |
2010-Jul |
3.000% |
100.150 |
2.769 |
$85,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 593768AL8 |
2010-Jul |
3.000% |
99.900 |
N/R |
$85,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 6775182E1 |
2010-Sep |
5.250% |
103.490 |
0.890 |
$50,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 10:30am |
Login
|
CUSIP: 537302AA9 |
2010-Nov |
2.000% |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 537302AA9 |
2010-Nov |
2.000% |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 280455CQ7 |
2010-Nov |
1.750% |
100.740 |
1.001 |
$1,000,000+ |
Investor bought |
| 10:30am |
Login
|
CUSIP: 537302AA9 |
2010-Nov |
2.000% |
100.000 |
2.000 |
$1,000,000+ |
Investor bought |
| 9:57am |
Login
|
CUSIP: 851537AG5 |
2010-Dec |
3.950% |
102.976 |
1.000 |
$15,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 407277BF8 |
2010-Dec |
2.625% |
101.995 |
0.653 |
$135,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 584853HZ1 |
2010-Dec |
4.850% |
100.000 |
4.739 |
$25,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 304639KD8 |
2010-Dec |
2.700% |
99.700 |
3.001 |
$5,000 |
Investor sold |
| 3:18pm |
Login
|
CUSIP: 407277BF8 |
2010-Dec |
2.625% |
101.895 |
N/R |
$135,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 407277BF8 |
2010-Dec |
2.625% |
101.895 |
N/R |
$135,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 560058YW3 |
2010-Dec |
2.000% |
101.560 |
0.460 |
$130,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 26371GJL5 |
2010-Dec |
3.500% |
103.142 |
0.400 |
$100,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 914116CX4 |
2010-Dec |
5.750% |
104.688 |
1.100 |
$50,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 719780FA1 |
2010-Dec |
N/R |
97.943 |
2.055 |
$10,000 |
Investor sold |
| 3:18pm |
Login
|
CUSIP: 407277BF8 |
2010-Dec |
2.625% |
101.870 |
N/R |
$135,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 1235473V1 |
2010-Dec |
2.250% |
101.669 |
0.601 |
$350,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 1235473V1 |
2010-Dec |
2.250% |
101.569 |
0.698 |
$350,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 560058YW3 |
2010-Dec |
2.000% |
100.805 |
N/R |
$180,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 560058YW3 |
2010-Dec |
2.000% |
101.560 |
0.460 |
$50,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 680616NK1 |
2010-Dec |
4.850% |
101.007 |
4.389 |
$10,000 |
Investor sold |
| 2:37pm |
Login
|
CUSIP: 681233BZ4 |
2010-Dec |
1.900% |
100.592 |
1.300 |
$1,000,000+ |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 199198DP4 |
2011-Jan |
2.000% |
100.950 |
1.141 |
$35,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 677659ZD9 |
2011-Jun |
4.000% |
104.997 |
0.711 |
$750,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 353172R50 |
2011-Jun |
5.000% |
106.062 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 353172R50 |
2011-Jun |
5.000% |
106.162 |
N/R |
$50,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 677659ZD9 |
2011-Jun |
4.000% |
104.977 |
0.724 |
$750,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 677519CB4 |
2011-Jun |
5.000% |
105.605 |
1.257 |
$95,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 353172R50 |
2011-Jun |
5.000% |
106.262 |
0.836 |
$50,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 353172R50 |
2011-Jun |
5.000% |
106.162 |
N/R |
$50,000 |
Inter-dealer |