| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:48am |
Login
|
CUSIP: 586158KQ9 |
2009-Dec |
5.000% |
100.230 |
1.207 |
$150,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 586158KQ9 |
2009-Dec |
5.000% |
100.230 |
1.207 |
$150,000 |
Investor sold |
| 8:58am |
Login
|
CUSIP: 821686JV5 |
2010-Apr |
5.250% |
101.731 |
0.749 |
$15,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 8805404G1 |
2010-May |
5.000% |
101.559 |
1.651 |
$10,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 8805404G1 |
2010-May |
5.000% |
102.104 |
0.507 |
$25,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 499512J77 |
2011-Apr |
4.750% |
104.750 |
1.281 |
$100,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 721014GJ1 |
2011-Jun |
1.250% |
100.000 |
1.250 |
$450,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
104.715 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
104.595 |
1.651 |
$25,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
106.254 |
0.750 |
$30,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
105.215 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
107.435 |
1.317 |
$15,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.799 |
1.232 |
$25,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.049 |
N/R |
$25,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$100,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$150,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$550,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$590,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014FZ6 |
2012-Jun |
3.000% |
104.222 |
1.300 |
$100,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 821697A41 |
2012-Sep |
3.000% |
103.402 |
1.749 |
$25,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 746673TG7 |
2013-Apr |
5.250% |
110.241 |
N/R |
$75,000 |
Inter-dealer |
| 10:40am |
Login
|
CUSIP: 746673TG7 |
2013-Apr |
5.250% |
110.341 |
2.071 |
$75,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 557412VS9 |
2013-Apr |
2.250% |
99.875 |
N/R |
$500,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 557412VS9 |
2013-Apr |
2.250% |
100.000 |
2.250 |
$500,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GA0 |
2013-Jun |
4.000% |
107.854 |
1.700 |
$200,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GA0 |
2013-Jun |
4.000% |
107.854 |
1.700 |
$500,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GA0 |
2013-Jun |
4.000% |
107.854 |
1.700 |
$495,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GA0 |
2013-Jun |
4.000% |
107.854 |
1.700 |
$500,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 818200TG2 |
2013-Jun |
2.750% |
102.559 |
2.000 |
$5,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 478251CL3 |
2013-Jun |
4.750% |
110.634 |
1.655 |
$20,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 478251CL3 |
2013-Jun |
4.750% |
109.734 |
N/R |
$20,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 363748QF4 |
2013-Aug |
3.000% |
103.565 |
2.000 |
$135,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.756 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.136 |
2.573 |
$25,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.256 |
N/R |
$25,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 586200HX8 |
2013-Oct |
5.250% |
112.091 |
2.000 |
$25,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 586200HX8 |
2013-Oct |
5.250% |
111.500 |
2.149 |
$40,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 821686UX8 |
2014-Apr |
5.000% |
113.369 |
1.820 |
$200,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 821686UX8 |
2014-Apr |
5.000% |
112.787 |
1.949 |
$200,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 821686UX8 |
2014-Apr |
5.000% |
113.008 |
N/R |
$200,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 557412VT7 |
2014-Apr |
2.850% |
99.800 |
N/R |
$225,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 557412VT7 |
2014-Apr |
2.850% |
100.000 |
2.850 |
$225,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 671783NN4 |
2014-Jun |
2.875% |
100.527 |
2.750 |
$25,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 671783NN4 |
2014-Jun |
2.875% |
100.527 |
2.750 |
$25,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$500,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$75,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$75,000 |
Investor bought |