| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:25pm |
Login
|
CUSIP: 821686UT7 |
2010-Apr |
5.000% |
101.504 |
0.720 |
$100,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.421 |
0.920 |
$35,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.220 |
N/R |
$35,000 |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 821686TG7 |
2010-Apr |
5.000% |
101.321 |
N/R |
$35,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 821686UT7 |
2010-Apr |
5.000% |
101.499 |
0.700 |
$100,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 935205PD0 |
2010-Jun |
4.000% |
101.698 |
0.702 |
$70,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 935205PD0 |
2010-Jun |
4.000% |
101.515 |
N/R |
$70,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 110223AZ7 |
2010-Sep |
3.500% |
101.703 |
1.259 |
$30,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$80,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$75,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 821686TY8 |
2011-Apr |
3.250% |
103.213 |
0.850 |
$50,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 821697WR6 |
2011-Jul |
5.000% |
105.605 |
1.443 |
$130,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 821697WR6 |
2011-Jul |
5.000% |
105.730 |
N/R |
$130,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 821697WR6 |
2011-Jul |
5.000% |
106.085 |
1.150 |
$130,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 821697WR6 |
2011-Jul |
5.000% |
105.920 |
N/R |
$130,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 586145QB3 |
2011-Oct |
5.000% |
106.968 |
1.180 |
$45,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.101 |
1.479 |
$25,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 783243M88 |
2012-Apr |
5.000% |
105.976 |
N/R |
$100,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 783243M88 |
2012-Apr |
5.000% |
106.326 |
0.301 |
$100,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 783243S66 |
2012-May |
4.000% |
106.545 |
1.260 |
$35,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 8805404J5 |
2012-May |
5.000% |
108.000 |
1.633 |
$25,000 |
Investor sold |
| 11:34am |
Login
|
CUSIP: 58611RAB5 |
2012-Sep |
5.050% |
105.399 |
3.000 |
$5,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 1865227Y8 |
2012-Sep |
3.000% |
102.000 |
2.250 |
$20,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 1865227Y8 |
2012-Sep |
3.000% |
103.000 |
1.881 |
$20,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 58611RAB5 |
2012-Sep |
5.050% |
103.798 |
3.593 |
$100,000 |
Investor sold |
| 11:43am |
Login
|
CUSIP: 58611RAB5 |
2012-Sep |
5.050% |
104.048 |
N/R |
$100,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 586145GR9 |
2012-Oct |
5.250% |
110.031 |
1.633 |
$5,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 586111HR0 |
2012-Nov |
4.250% |
103.033 |
3.172 |
$10,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 586111HR0 |
2012-Nov |
4.250% |
102.408 |
N/R |
$10,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 586111HR0 |
2012-Nov |
4.250% |
102.158 |
N/R |
$10,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.819 |
N/R |
$50,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.569 |
3.255 |
$50,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
101.617 |
2.900 |
$50,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.569 |
N/R |
$50,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
110.770 |
1.680 |
$60,000 |
Investor sold |
| 9:54am |
Login
|
CUSIP: 400406FH2 |
2013-May |
4.150% |
100.217 |
1.005 |
$50,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 400406FH2 |
2013-May |
4.150% |
100.217 |
1.005 |
$75,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 400406FH2 |
2013-May |
4.150% |
100.217 |
1.005 |
$50,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 880541KY2 |
2013-May |
4.000% |
109.523 |
1.162 |
$15,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 880541KY2 |
2013-May |
4.000% |
108.439 |
N/R |
$15,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 880541KY2 |
2013-May |
4.000% |
108.439 |
N/R |
$15,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
1.940 |
$50,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.524 |
N/R |
$50,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 586145QD9 |
2013-Oct |
5.000% |
110.691 |
2.094 |
$30,000 |
Investor sold |
| 10:28am |
Login
|
CUSIP: 586145KT0 |
2013-Nov |
5.250% |
105.464 |
0.447 |
$25,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 969871D90 |
2014-Apr |
5.000% |
113.015 |
1.870 |
$40,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 969871D90 |
2014-Apr |
5.000% |
112.329 |
2.024 |
$40,000 |
Investor sold |
| 12:11pm |
Login
|
CUSIP: 880541KZ9 |
2014-May |
5.000% |
114.831 |
N/R |
$400,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 880541KZ9 |
2014-May |
5.000% |
114.831 |
1.527 |
$400,000 |
Investor sold |