| 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 |
| 2:57pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.061 |
5.310 |
$10,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
98.598 |
21.872 |
$5,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
99.898 |
N/R |
$5,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
99.900 |
N/R |
$5,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 116475NZ3 |
2010-Jan |
7.375% |
99.900 |
8.197 |
$5,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.000 |
5.943 |
$25,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:21am |
Login
|
CUSIP: 882750AR3 |
2010-Jan |
4.850% |
100.000 |
4.850 |
$5,000 |
Investor sold |
| 9:21am |
Login
|
CUSIP: 882750AR3 |
2010-Jan |
4.850% |
100.000 |
4.850 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.154 |
4.345 |
$15,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.013 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 442348N46 |
2010-Jan |
6.090% |
100.013 |
N/R |
$15,000 |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 481304X40 |
2010-Feb |
3.000% |
100.023 |
2.842 |
$25,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 849476GM2 |
2010-Feb |
5.000% |
100.024 |
4.593 |
$35,000 |
Investor sold |
| 4:30pm |
Login
|
CUSIP: 956398JQ5 |
2010-Feb |
4.100% |
100.420 |
N/R |
$50,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 796253N99 |
2010-Feb |
5.500% |
100.955 |
0.283 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 481304X40 |
2010-Feb |
3.000% |
100.353 |
1.001 |
$25,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 023051PF6 |
2010-Feb |
3.625% |
100.554 |
0.500 |
$25,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 796253N99 |
2010-Feb |
5.500% |
100.953 |
0.294 |
$1,000,000+ |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 076465QF3 |
2010-Feb |
4.850% |
100.441 |
2.323 |
$235,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 023051PF6 |
2010-Feb |
3.625% |
100.313 |
1.837 |
$25,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 076465QF3 |
2010-Feb |
4.850% |
100.639 |
1.055 |
$235,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 235308CZ4 |
2010-Feb |
5.000% |
100.135 |
4.310 |
$5,000 |
Investor sold |
| 1:03pm |
Login
|
CUSIP: 486063HZ6 |
2010-Feb |
3.000% |
100.497 |
0.750 |
$100,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 486063HZ6 |
2010-Feb |
3.000% |
100.493 |
0.770 |
$100,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 373046NG2 |
2010-Feb |
4.000% |
100.719 |
0.750 |
$100,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 208418GN7 |
2010-Feb |
5.250% |
101.055 |
0.490 |
$240,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 150411UP9 |
2010-Feb |
4.000% |
100.113 |
3.436 |
$25,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 564386BL3 |
2010-Feb |
3.000% |
100.368 |
0.493 |
$1,000,000+ |
Investor bought |
| 7:28am |
Login
|
CUSIP: 914301ZP4 |
2010-Feb |
3.750% |
100.621 |
0.869 |
$25,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 208418GN7 |
2010-Feb |
5.250% |
100.970 |
0.864 |
$240,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 549118AY3 |
2010-Feb |
3.500% |
100.100 |
3.006 |
$50,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 796099NQ8 |
2010-Feb |
3.000% |
100.540 |
0.501 |
$50,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 366119LG8 |
2010-Feb |
4.500% |
100.897 |
0.500 |
$100,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 373046NG2 |
2010-Feb |
4.000% |
100.714 |
0.770 |
$100,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 150411UP9 |
2010-Feb |
4.000% |
100.424 |
2.012 |
$25,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 343487YN8 |
2010-Mar |
3.000% |
100.714 |
0.261 |
$160,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 586045CN4 |
2010-Mar |
7.250% |
98.800 |
11.781 |
$10,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 586045CN4 |
2010-Mar |
7.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 597749B58 |
2010-May |
4.250% |
101.608 |
0.529 |
$200,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 597749B58 |
2010-May |
4.250% |
101.704 |
0.312 |
$200,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 543247L32 |
2010-Jun |
4.000% |
101.732 |
0.601 |
$5,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 915115N54 |
2010-Jul |
5.000% |
101.852 |
1.850 |
$15,000 |
Investor sold |
| 2:37pm |
Login
|
CUSIP: 915115N54 |
2010-Jul |
5.000% |
102.452 |
0.854 |
$15,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 228129A93 |
2010-Aug |
5.000% |
101.718 |
2.424 |
$15,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 598223PC3 |
2010-Aug |
4.000% |
102.150 |
0.809 |
$15,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 052429Y50 |
2010-Aug |
5.000% |
102.241 |
1.658 |
$40,000 |
Investor sold |
| 2:25pm |
Login
|
CUSIP: 228129A93 |
2010-Aug |
5.000% |
102.518 |
1.255 |
$15,000 |
Investor bought |