| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:42am |
Login
|
CUSIP: 7087922C9 |
2010-Apr |
4.450% |
101.403 |
0.801 |
$80,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 7087922C9 |
2010-Apr |
4.450% |
101.277 |
N/R |
$80,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 058363GX4 |
2010-Aug |
N/R |
98.378 |
2.176 |
$10,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 058363GX4 |
2010-Aug |
N/R |
98.128 |
2.508 |
$10,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 709235MG7 |
2010-Aug |
5.000% |
102.637 |
1.489 |
$100,000 |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 725304QC6 |
2010-Sep |
3.300% |
101.133 |
N/R |
$25,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 725304QC6 |
2010-Sep |
3.300% |
101.133 |
1.869 |
$25,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 725304QC6 |
2010-Sep |
3.300% |
101.833 |
1.001 |
$25,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 613609TG1 |
2010-Nov |
5.000% |
100.510 |
4.455 |
$25,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 613609TG1 |
2010-Nov |
5.000% |
102.965 |
1.898 |
$25,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 613609TG1 |
2010-Nov |
5.000% |
102.865 |
N/R |
$25,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 524786SU5 |
2010-Nov |
5.000% |
104.209 |
0.800 |
$25,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 524786SU5 |
2010-Nov |
5.000% |
103.709 |
N/R |
$25,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 524786UW8 |
2010-Nov |
5.000% |
104.609 |
0.415 |
$1,000,000+ |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 591506PC8 |
2010-Nov |
4.000% |
100.517 |
2.967 |
$55,000 |
Investor sold |
| 9:50am |
Login
|
CUSIP: 524786UW8 |
2010-Nov |
5.000% |
104.655 |
0.371 |
$1,000,000+ |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 591506PC8 |
2010-Nov |
4.000% |
101.517 |
1.000 |
$55,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 709221EU5 |
2010-Dec |
5.000% |
103.878 |
1.279 |
$35,000 |
Investor sold |
| 3:35pm |
Login
|
CUSIP: 709221EU5 |
2010-Dec |
5.000% |
104.178 |
1.000 |
$35,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 709221HA6 |
2010-Dec |
5.250% |
100.664 |
N/R |
$25,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 017357JC9 |
2010-Dec |
N/R |
98.414 |
1.524 |
$10,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 709221HA6 |
2010-Dec |
5.250% |
101.164 |
N/R |
$25,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 017357JC9 |
2010-Dec |
N/R |
98.414 |
1.524 |
$5,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 017357JC9 |
2010-Dec |
N/R |
97.714 |
2.208 |
$20,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 709170LG7 |
2011-Jan |
4.500% |
104.434 |
0.578 |
$10,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 70914PFJ6 |
2011-May |
5.000% |
106.097 |
0.920 |
$75,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 709141C86 |
2011-Jul |
5.000% |
106.473 |
1.001 |
$25,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 709141C86 |
2011-Jul |
5.000% |
106.473 |
1.000 |
$75,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 709222BM4 |
2011-Jul |
5.250% |
107.162 |
0.930 |
$100,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 709222BM4 |
2011-Jul |
5.250% |
107.092 |
0.970 |
$100,000 |
Investor sold |
| 9:06am |
Login
|
CUSIP: 7178807N2 |
2011-Aug |
5.500% |
106.543 |
1.600 |
$150,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 7178807N2 |
2011-Aug |
5.500% |
106.043 |
N/R |
$150,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 725209GX2 |
2011-Sep |
5.000% |
104.118 |
2.644 |
$5,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.597 |
0.880 |
$25,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.597 |
0.880 |
$20,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 708793EV2 |
2011-Oct |
3.350% |
101.554 |
2.500 |
$25,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.071 |
N/R |
$15,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.072 |
N/R |
$20,000 |
Inter-dealer |
| 2:36pm |
Login
|
CUSIP: 708793EV2 |
2011-Oct |
3.350% |
100.400 |
N/R |
$25,000 |
Inter-dealer |
| 2:36pm |
Login
|
CUSIP: 708793EV2 |
2011-Oct |
3.350% |
100.400 |
3.129 |
$25,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 708793EV2 |
2011-Oct |
3.350% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.597 |
0.880 |
$15,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 23825ABK7 |
2011-Oct |
1.200% |
100.072 |
N/R |
$25,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 017452HC0 |
2011-Nov |
3.700% |
105.151 |
1.050 |
$25,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 017452HC0 |
2011-Nov |
3.700% |
105.151 |
N/R |
$25,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 058363B92 |
2012-Jan |
3.500% |
104.944 |
1.190 |
$100,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 058363B92 |
2012-Jan |
3.500% |
104.922 |
N/R |
$100,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 366268JG6 |
2012-Apr |
4.500% |
107.432 |
1.300 |
$50,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 366268JG6 |
2012-Apr |
4.500% |
106.932 |
N/R |
$50,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 915442GL5 |
2012-May |
3.500% |
104.565 |
1.607 |
$15,000 |
Investor bought |