| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:30pm |
Login
|
CUSIP: 411026CD7 |
2009-Dec |
3.650% |
100.000 |
3.589 |
$45,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 60374AM63 |
2009-Dec |
4.750% |
100.052 |
1.593 |
$20,000 |
Investor sold |
| 11:16am |
Login
|
CUSIP: 614300CE9 |
2009-Dec |
5.200% |
100.000 |
5.076 |
$10,000 |
Investor sold |
| 1:12pm |
Login
|
CUSIP: 036321ZY6 |
2010-Feb |
3.150% |
99.400 |
6.397 |
$10,000 |
Investor sold |
| 8:33am |
Login
|
CUSIP: 521426GK6 |
2010-Feb |
3.150% |
100.391 |
1.003 |
$50,000 |
Investor bought |
| 7:48am |
Login
|
CUSIP: 512445SY4 |
2010-Feb |
4.250% |
100.566 |
1.141 |
$25,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 271074DU7 |
2010-Feb |
3.200% |
99.400 |
6.446 |
$5,000 |
Investor sold |
| 12:39pm |
Login
|
CUSIP: 271074DU7 |
2010-Feb |
3.200% |
99.800 |
4.256 |
$5,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
99.392 |
7.362 |
$30,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.237 |
1.800 |
$30,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 521448BK5 |
2010-Apr |
3.250% |
100.924 |
0.602 |
$50,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 914460CL2 |
2010-Jul |
5.000% |
101.538 |
N/R |
$10,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 60415NDZ2 |
2010-Jul |
4.500% |
100.000 |
4.493 |
$5,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 60415NGV8 |
2010-Jul |
4.300% |
100.000 |
4.294 |
$10,000 |
Investor sold |
| 2:14pm |
Login
|
CUSIP: 60415NGV8 |
2010-Jul |
4.300% |
102.000 |
0.948 |
$10,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 914460CL2 |
2010-Jul |
5.000% |
101.182 |
2.993 |
$10,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
35.200 |
N/R |
$5,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
36.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
39.000 |
N/R |
$5,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 72977PAH5 |
2010-Oct |
3.150% |
102.000 |
0.784 |
$25,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 72977PAH5 |
2010-Oct |
3.150% |
102.000 |
0.784 |
$25,000 |
Investor sold |
| 12:43pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.251 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 439866ZH0 |
2011-Feb |
2.000% |
101.364 |
0.783 |
$200,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 036303P25 |
2011-Feb |
3.750% |
103.050 |
1.147 |
$30,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 264438TE2 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$515,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 929641LH9 |
2011-Feb |
3.300% |
100.000 |
3.300 |
$10,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.451 |
N/R |
$140,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 264438SZ6 |
2011-Feb |
2.000% |
101.506 |
0.651 |
$485,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.351 |
0.794 |
$10,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 927885AE3 |
2011-Oct |
5.000% |
101.625 |
4.076 |
$200,000 |
Investor sold |
| 1:39pm |
Login
|
CUSIP: 927885AE3 |
2011-Oct |
5.000% |
101.625 |
4.076 |
$150,000 |
Investor sold |
| 9:23am |
Login
|
CUSIP: 60414FFV7 |
2011-Oct |
3.500% |
104.570 |
1.000 |
$200,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.300 |
71.971 |
$15,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 425506V90 |
2011-Dec |
3.000% |
104.662 |
0.650 |
$1,000,000+ |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
35.733 |
77.315 |
$15,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
38.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 79306EHB3 |
2011-Dec |
9.500% |
36.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 751813MF0 |
2011-Dec |
3.350% |
102.779 |
1.964 |
$50,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 751813MF0 |
2011-Dec |
3.350% |
103.854 |
1.440 |
$35,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 311297XD2 |
2012-Feb |
4.650% |
100.292 |
3.004 |
$10,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 5:08pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |