| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:43am |
Login
|
CUSIP: 876394DG9 |
2003-May |
9.500% |
0.250 |
N/R |
$15,000 |
Investor sold |
| 2:25pm |
Login
|
CUSIP: 296188AS4 |
2005-Jul |
7.375% |
29.080 |
N/R |
$5,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 296188AS4 |
2005-Jul |
7.375% |
27.000 |
N/R |
$5,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 296188AS4 |
2005-Jul |
7.375% |
27.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 296188AS4 |
2005-Jul |
7.375% |
29.950 |
N/R |
$5,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 769834AL6 |
2008-Jul |
4.400% |
20.330 |
N/R |
$20,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 769834AL6 |
2008-Jul |
4.400% |
19.330 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 769834AL6 |
2008-Jul |
4.400% |
19.136 |
N/R |
$20,000 |
Investor sold |
| 9:12am |
Login
|
CUSIP: 88056BKE2 |
2009-Nov |
0.200% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 64988TCJ5 |
2009-Dec |
5.250% |
100.011 |
4.153 |
$20,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 596585JE0 |
2009-Dec |
5.250% |
100.000 |
5.119 |
$50,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 20772GES3 |
2009-Dec |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 562333CR3 |
2009-Dec |
4.250% |
100.042 |
0.460 |
$5,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 562333CR3 |
2009-Dec |
4.250% |
100.041 |
N/R |
$5,000 |
Inter-dealer |
| 12:06pm |
Login
|
CUSIP: 542690AU6 |
2009-Dec |
5.500% |
100.060 |
2.727 |
$275,000 |
Investor sold |
| 12:06pm |
Login
|
CUSIP: 542690AU6 |
2009-Dec |
5.500% |
100.060 |
N/R |
$275,000 |
Inter-dealer |
| 1:13pm |
Login
|
CUSIP: 167560HB0 |
2009-Dec |
5.500% |
100.000 |
5.358 |
$30,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 708684SP1 |
2009-Dec |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 11:12am |
Login
|
CUSIP: 720577RP2 |
2009-Dec |
5.500% |
100.000 |
5.358 |
$5,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 644802BP4 |
2009-Dec |
5.000% |
100.049 |
0.576 |
$20,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 2398296L3 |
2009-Dec |
4.150% |
100.004 |
3.714 |
$20,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 731469CG5 |
2009-Dec |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 644802BP4 |
2009-Dec |
5.000% |
100.049 |
0.576 |
$20,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 924211S89 |
2009-Dec |
2.600% |
99.990 |
3.076 |
$25,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 387725BW3 |
2009-Dec |
4.000% |
100.000 |
3.923 |
$70,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 914084QQ4 |
2009-Dec |
2.750% |
100.000 |
2.714 |
$40,000 |
Investor sold |
| 5:28pm |
Login
|
CUSIP: 213327TG4 |
2009-Dec |
4.500% |
100.000 |
4.500 |
$5,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 782800CE4 |
2009-Dec |
4.100% |
100.000 |
4.018 |
$50,000 |
Investor sold |
| 9:27am |
Login
|
CUSIP: 68825EPU7 |
2009-Dec |
5.250% |
100.000 |
5.119 |
$35,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 64988TCJ5 |
2009-Dec |
5.250% |
100.011 |
4.153 |
$20,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 047772CH9 |
2009-Dec |
4.250% |
99.800 |
21.840 |
$15,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 132814AT1 |
2009-Dec |
7.500% |
100.000 |
7.235 |
$5,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 786134MA1 |
2009-Dec |
5.000% |
99.860 |
17.204 |
$125,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 542690AU6 |
2009-Dec |
5.500% |
100.085 |
N/R |
$275,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 64988TCJ5 |
2009-Dec |
5.250% |
100.010 |
N/R |
$20,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 249199ET3 |
2009-Dec |
5.625% |
99.994 |
6.000 |
$50,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 419779FK4 |
2009-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 786134MA1 |
2009-Dec |
5.000% |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 587845CT3 |
2009-Dec |
2.900% |
100.043 |
2.135 |
$25,000 |
Investor bought |
| 5:43pm |
Login
|
CUSIP: 79517RBV1 |
2009-Dec |
1.000% |
99.730 |
6.388 |
$20,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 776049RR1 |
2009-Dec |
4.000% |
100.000 |
3.929 |
$50,000 |
Investor sold |
| 2:03pm |
Login
|
CUSIP: 776049RR1 |
2009-Dec |
4.000% |
99.873 |
N/R |
$15,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 776049RR1 |
2009-Dec |
4.000% |
100.123 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 776049RR1 |
2009-Dec |
4.000% |
100.098 |
2.002 |
$35,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 776049RR1 |
2009-Dec |
4.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 5:46pm |
Login
|
CUSIP: 79517RBV1 |
2009-Dec |
1.000% |
99.980 |
1.394 |
$20,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 083786AV5 |
2009-Dec |
6.400% |
100.000 |
6.400 |
$5,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 199491XD8 |
2009-Dec |
5.000% |
100.255 |
0.400 |
$200,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 083786AV5 |
2009-Dec |
6.400% |
100.218 |
1.979 |
$40,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 645908BN3 |
2009-Dec |
N/R |
99.872 |
2.563 |
$5,000 |
Investor bought |