| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:55am |
Login
|
CUSIP: 240451WN0 |
2009-Dec |
4.000% |
100.184 |
0.504 |
$40,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 047060BB3 |
2009-Dec |
3.000% |
100.000 |
2.964 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 047060BB3 |
2009-Dec |
3.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 164231KR2 |
2009-Dec |
2.000% |
100.217 |
0.400 |
$1,000,000+ |
Investor bought |
| 8:18am |
Login
|
CUSIP: 04780MET2 |
2010-Jan |
5.000% |
100.541 |
1.002 |
$25,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 04780MET2 |
2010-Jan |
5.000% |
100.416 |
N/R |
$25,000 |
Inter-dealer |
| 1:34pm |
Login
|
CUSIP: 403755VL2 |
2010-Feb |
5.000% |
101.018 |
0.350 |
$100,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 403755VL2 |
2010-Feb |
5.000% |
101.079 |
0.081 |
$100,000 |
Investor sold |
| 8:58am |
Login
|
CUSIP: 08871PAE3 |
2010-Apr |
3.750% |
101.244 |
0.519 |
$25,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 184126WM8 |
2010-May |
4.000% |
101.638 |
0.502 |
$100,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$10,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$50,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$155,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$55,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
100.377 |
1.400 |
$15,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
1.402 |
$350,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$350,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$350,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
1.402 |
$350,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$310,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
100.377 |
1.400 |
$25,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 199124AT5 |
2010-Jul |
7.750% |
102.916 |
3.076 |
$15,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$1,000,000+ |
Investor sold |