| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:11pm |
Login
|
CUSIP: 626207SJ4 |
2010-Jan |
5.000% |
100.372 |
1.250 |
$15,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 626207SJ4 |
2010-Jan |
5.000% |
99.932 |
5.572 |
$15,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.348 |
3.286 |
$50,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.468 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 858754AN4 |
2010-Apr |
4.000% |
101.228 |
0.483 |
$100,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 373539LJ2 |
2010-Jun |
4.050% |
100.502 |
3.062 |
$500,000 |
Investor sold |
| 12:51pm |
Login
|
CUSIP: 373539LJ2 |
2010-Jun |
4.050% |
100.754 |
N/R |
$500,000 |
Inter-dealer |
| 12:51pm |
Login
|
CUSIP: 373539LJ2 |
2010-Jun |
4.050% |
100.754 |
N/R |
$500,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 373539LJ2 |
2010-Jun |
4.050% |
100.944 |
2.202 |
$500,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 373539LJ2 |
2010-Jun |
4.050% |
100.854 |
N/R |
$500,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 069617AZ1 |
2010-Aug |
5.000% |
102.855 |
0.800 |
$10,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 069617AZ1 |
2010-Aug |
5.000% |
102.855 |
0.800 |
$30,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 3733833Q9 |
2010-Oct |
3.750% |
102.988 |
0.240 |
$1,000,000+ |
Investor sold |
| 10:22am |
Login
|
CUSIP: 3733833Q9 |
2010-Oct |
3.750% |
102.996 |
0.231 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 626207JR6 |
2010-Nov |
5.250% |
103.961 |
1.000 |
$100,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 363010VF3 |
2010-Nov |
3.900% |
102.155 |
1.656 |
$10,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 241064DL5 |
2010-Nov |
3.000% |
102.373 |
0.500 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 241064DL5 |
2010-Nov |
3.000% |
102.367 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900ZZ3 |
2010-Nov |
3.000% |
102.348 |
N/R |
$990,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 373539LK9 |
2010-Dec |
4.100% |
101.129 |
2.964 |
$235,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 373539LK9 |
2010-Dec |
4.100% |
101.635 |
N/R |
$235,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 373539LK9 |
2010-Dec |
4.100% |
101.635 |
N/R |
$235,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 373539LK9 |
2010-Dec |
4.100% |
101.899 |
2.201 |
$235,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 373539LK9 |
2010-Dec |
4.100% |
101.760 |
N/R |
$235,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 360066JK1 |
2011-Jan |
5.250% |
100.631 |
N/R |
$105,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 360066JK1 |
2011-Jan |
5.250% |
100.656 |
N/R |
$105,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
103.978 |
N/R |
$165,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.493 |
0.644 |
$165,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 360066JK1 |
2011-Jan |
5.250% |
101.000 |
-1.619 |
$105,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 626207XD1 |
2011-Jan |
4.125% |
101.500 |
2.729 |
$450,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
103.918 |
N/R |
$165,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.203 |
0.901 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 651695DV7 |
2011-Jan |
4.750% |
104.001 |
N/R |
$50,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 403755VM0 |
2011-Feb |
5.000% |
105.102 |
0.673 |
$200,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 548746CH7 |
2011-Feb |
5.000% |
105.000 |
0.757 |
$100,000 |
Investor sold |
| 3:57pm |
Login
|
CUSIP: 240505PT8 |
2011-Feb |
5.000% |
105.079 |
N/R |
$170,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 240505PT8 |
2011-Feb |
5.000% |
105.179 |
0.601 |
$170,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 223633BC1 |
2011-Mar |
5.000% |
104.575 |
1.382 |
$80,000 |
Investor sold |
| 9:49am |
Login
|
CUSIP: 223633BC1 |
2011-Mar |
5.000% |
105.075 |
1.000 |
$80,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 184126TN0 |
2011-May |
3.625% |
102.285 |
1.999 |
$10,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.788 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.783 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.843 |
0.700 |
$500,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.843 |
0.700 |
$100,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.843 |
0.700 |
$540,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.194 |
1.146 |
$1,000,000+ |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 519064BM0 |
2011-May |
3.400% |
103.713 |
N/R |
$1,000,000+ |
Inter-dealer |
| 5:01pm |
Login
|
CUSIP: 346604DC2 |
2011-Jul |
5.100% |
105.523 |
N/R |
$55,000 |
Inter-dealer |
| 5:01pm |
Login
|
CUSIP: 346604DC2 |
2011-Jul |
5.100% |
104.398 |
2.284 |
$55,000 |
Investor sold |