| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
Login
|
CUSIP: 355709AH9 |
2010-Jan |
5.650% |
99.930 |
6.214 |
$25,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 159807D29 |
2010-Mar |
5.000% |
101.232 |
0.370 |
$245,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 914402RX2 |
2010-Apr |
5.000% |
101.567 |
0.510 |
$260,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 914402UR1 |
2010-Apr |
3.000% |
100.779 |
0.782 |
$100,000 |
Investor sold |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 774217X73 |
2010-Jun |
3.000% |
101.126 |
0.811 |
$30,000 |
Investor sold |
| 1:56pm |
Login
|
CUSIP: 774217X73 |
2010-Jun |
3.000% |
101.125 |
N/R |
$30,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 774217R70 |
2010-Jun |
3.500% |
101.098 |
1.360 |
$25,000 |
Investor sold |
| 8:24am |
Login
|
CUSIP: 9401566W7 |
2010-Jun |
5.250% |
102.500 |
0.400 |
$165,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.247 |
N/R |
$100,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.322 |
0.436 |
$100,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 574204QT3 |
2010-Jun |
3.000% |
101.272 |
N/R |
$100,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
99.658 |
5.578 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
101.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
100.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
99.907 |
N/R |
$10,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 741701UZ7 |
2010-Jul |
4.000% |
101.794 |
1.171 |
$25,000 |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 741701UZ7 |
2010-Jul |
4.000% |
102.229 |
0.500 |
$25,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 035771TQ7 |
2010-Aug |
4.250% |
102.554 |
0.500 |
$25,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 035771TQ7 |
2010-Aug |
4.250% |
102.124 |
1.119 |
$25,000 |
Investor sold |
| 12:39pm |
Login
|
CUSIP: 57419NQ23 |
2010-Sep |
3.200% |
100.750 |
2.205 |
$5,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 57419NQ23 |
2010-Sep |
3.200% |
99.750 |
3.529 |
$5,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.724 |
0.436 |
$100,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 57419PMG1 |
2010-Sep |
3.800% |
99.200 |
N/R |
$50,000 |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 57419PMG1 |
2010-Sep |
3.800% |
99.200 |
4.868 |
$50,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.649 |
N/R |
$100,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 741705DQ7 |
2010-Sep |
4.000% |
102.674 |
N/R |
$100,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.830 |
1.174 |
$10,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 059229AH7 |
2010-Dec |
6.500% |
100.625 |
5.847 |
$15,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 741701LG9 |
2010-Dec |
5.000% |
103.125 |
1.882 |
$100,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 741701LG9 |
2010-Dec |
5.000% |
104.296 |
0.750 |
$50,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 741701LG9 |
2010-Dec |
5.000% |
104.296 |
0.750 |
$50,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 574192XM7 |
2011-Feb |
5.250% |
105.779 |
0.501 |
$115,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 574192XM7 |
2011-Feb |
5.250% |
105.629 |
0.619 |
$115,000 |
Investor sold |
| 3:03pm |
Login
|
CUSIP: 574192XM7 |
2011-Feb |
5.250% |
105.629 |
0.619 |
$115,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 574306GG5 |
2011-Mar |
3.250% |
103.245 |
0.672 |
$20,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 574306GG5 |
2011-Mar |
3.250% |
103.045 |
N/R |
$20,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 574306GG5 |
2011-Mar |
3.250% |
103.145 |
N/R |
$20,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 574298AG0 |
2011-Mar |
4.000% |
104.500 |
0.433 |
$15,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 613361FQ2 |
2011-Jun |
4.000% |
104.214 |
N/R |
$50,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 613361FQ2 |
2011-Jun |
4.000% |
104.504 |
1.000 |
$50,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 940157KB5 |
2011-Jun |
4.000% |
104.814 |
0.800 |
$25,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 613361FQ2 |
2011-Jun |
4.000% |
103.214 |
1.841 |
$50,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 940157KB5 |
2011-Jun |
4.000% |
104.317 |
1.121 |
$25,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 9401565W8 |
2011-Jun |
5.250% |
107.009 |
0.600 |
$200,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 613361FQ2 |
2011-Jun |
4.000% |
103.964 |
N/R |
$50,000 |
Inter-dealer |
| 9:45am |
Login
|
CUSIP: 574295CG4 |
2011-Jun |
3.250% |
103.071 |
1.250 |
$25,000 |
Investor bought |