| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:05pm |
Login
|
CUSIP: 371588EW0 |
2009-Dec |
3.000% |
100.000 |
2.960 |
$10,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 386448CV4 |
2009-Dec |
4.200% |
99.625 |
11.138 |
$5,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 386448CV4 |
2009-Dec |
4.200% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 283365ES9 |
2009-Dec |
2.850% |
99.898 |
4.727 |
$100,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 386448CV4 |
2009-Dec |
4.200% |
100.000 |
4.123 |
$5,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 386448CV4 |
2009-Dec |
4.200% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 038681U75 |
2009-Dec |
5.000% |
100.000 |
4.900 |
$25,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 0515552C3 |
2010-Feb |
5.000% |
100.851 |
1.097 |
$50,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 0515552C3 |
2010-Feb |
5.000% |
100.996 |
0.450 |
$50,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 196454BM3 |
2010-Jun |
4.250% |
101.561 |
1.587 |
$15,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 196454BM3 |
2010-Jun |
4.250% |
101.560 |
N/R |
$15,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 196696JC3 |
2010-Nov |
3.000% |
101.140 |
1.815 |
$40,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 196696JC3 |
2010-Nov |
3.000% |
101.640 |
1.302 |
$40,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 114749BQ6 |
2010-Dec |
5.000% |
102.050 |
1.302 |
$20,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 779324JT0 |
2010-Dec |
4.000% |
103.289 |
0.855 |
$50,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 779324JT0 |
2010-Dec |
4.000% |
103.189 |
N/R |
$50,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 005482F25 |
2010-Dec |
3.500% |
102.931 |
0.700 |
$25,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 40377VAS1 |
2010-Dec |
3.000% |
101.957 |
1.100 |
$25,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 114749BQ6 |
2010-Dec |
5.000% |
101.550 |
2.189 |
$40,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 40377VAS1 |
2010-Dec |
3.000% |
101.957 |
1.100 |
$225,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 283483JA4 |
2010-Dec |
N/R |
97.926 |
2.001 |
$5,000 |
Investor sold |
| 11:15am |
Login
|
CUSIP: 114749BQ6 |
2010-Dec |
5.000% |
102.050 |
1.302 |
$20,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 05159PAG7 |
2011-Aug |
4.500% |
105.650 |
1.181 |
$25,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 05159PAG7 |
2011-Aug |
4.500% |
105.000 |
1.550 |
$25,000 |
Investor sold |
| 2:12pm |
Login
|
CUSIP: 249181J66 |
2011-Nov |
5.000% |
105.370 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 249181J66 |
2011-Nov |
5.000% |
105.370 |
2.250 |
$50,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 249181J66 |
2011-Nov |
5.000% |
104.490 |
2.688 |
$50,000 |
Investor sold |
| 9:28am |
Login
|
CUSIP: 949232BL5 |
2011-Dec |
3.000% |
102.651 |
1.680 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 949232BL5 |
2011-Dec |
3.000% |
102.151 |
N/R |
$15,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 196581BW1 |
2011-Dec |
3.000% |
103.912 |
1.050 |
$50,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 196581BW1 |
2011-Dec |
3.000% |
103.787 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 40377VAT9 |
2011-Dec |
2.250% |
101.358 |
1.570 |
$260,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 767000BR2 |
2011-Dec |
3.000% |
103.505 |
1.265 |
$100,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 249183KV5 |
2012-May |
5.125% |
100.750 |
3.496 |
$10,000 |
Investor sold |
| 11:51am |
Login
|
CUSIP: 91417KET4 |
2012-Jun |
5.000% |
109.577 |
1.180 |
$150,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 196454CZ3 |
2012-Jun |
4.100% |
106.583 |
1.500 |
$5,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.811 |
1.315 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.710 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.460 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.710 |
N/R |
$10,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 005595CA9 |
2012-Aug |
N/R |
94.014 |
2.250 |
$5,000 |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 26822LAX2 |
2012-Sep |
N/R |
89.301 |
4.078 |
$100,000 |
Investor sold |
| 1:34pm |
Login
|
CUSIP: 249164EM2 |
2012-Oct |
4.800% |
107.276 |
0.900 |
$25,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 359430AB1 |
2012-Oct |
3.000% |
102.449 |
2.120 |
$5,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 759136HE7 |
2012-Nov |
5.250% |
109.768 |
1.862 |
$50,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 40377VAU6 |
2012-Dec |
3.000% |
103.023 |
1.970 |
$25,000 |
Investor bought |
| 3:24pm |
Login
|
CUSIP: 1964743N8 |
2012-Dec |
5.000% |
104.305 |
3.500 |
$30,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 26947NAN0 |
2012-Dec |
5.200% |
101.000 |
5.033 |
$15,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 40377VAU6 |
2012-Dec |
3.000% |
103.023 |
1.970 |
$250,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 101421XQ3 |
2012-Dec |
5.100% |
100.375 |
0.985 |
$200,000 |
Investor bought |