| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:31pm |
Login
|
CUSIP: 529080BV4 |
2010-Mar |
3.250% |
100.684 |
0.978 |
$50,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 529080BV4 |
2010-Mar |
3.250% |
100.784 |
0.650 |
$50,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 397356AG1 |
2010-Mar |
1.000% |
100.199 |
0.342 |
$1,000,000+ |
Investor bought |
| 10:36am |
Login
|
CUSIP: 837107UT6 |
2010-May |
4.600% |
100.705 |
3.072 |
$175,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.734 |
1.056 |
$200,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
100.850 |
2.442 |
$200,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.100 |
N/R |
$200,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.609 |
N/R |
$200,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.100 |
N/R |
$200,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.125 |
N/R |
$200,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 837152GE1 |
2010-Oct |
3.000% |
101.407 |
1.396 |
$40,000 |
Investor sold |
| 11:28am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.754 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 847082HS6 |
2011-Mar |
4.000% |
103.872 |
1.000 |
$25,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 113709MW6 |
2011-Mar |
4.000% |
104.013 |
0.894 |
$25,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.254 |
N/R |
$25,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 471538EV6 |
2011-Mar |
4.000% |
103.022 |
1.644 |
$40,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 113709MW6 |
2011-Mar |
4.000% |
102.888 |
1.747 |
$25,000 |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 396028B35 |
2011-Apr |
3.000% |
102.745 |
1.000 |
$50,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 396028B35 |
2011-Apr |
3.000% |
102.412 |
1.239 |
$50,000 |
Investor sold |
| 12:26pm |
Login
|
CUSIP: 847184RU4 |
2011-Jun |
5.250% |
106.531 |
1.000 |
$215,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 847184RU4 |
2011-Jun |
5.250% |
106.331 |
1.125 |
$215,000 |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 83710DPD4 |
2012-Jan |
5.000% |
108.644 |
0.905 |
$1,000,000+ |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 83710DPD4 |
2012-Jan |
5.000% |
108.654 |
0.900 |
$475,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 83710DPD4 |
2012-Jan |
5.000% |
108.654 |
0.900 |
$250,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 83710DPD4 |
2012-Jan |
5.000% |
108.654 |
0.900 |
$275,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 772249KH0 |
2012-Jan |
4.000% |
105.777 |
1.250 |
$15,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.350 |
2.417 |
$15,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 529082DR7 |
2012-Mar |
5.000% |
108.246 |
1.350 |
$50,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 529082DR7 |
2012-Mar |
5.000% |
108.246 |
N/R |
$50,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 650689EV0 |
2012-Apr |
3.500% |
103.113 |
2.154 |
$10,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 084219CD4 |
2012-Jun |
N/R |
90.700 |
3.861 |
$20,000 |
Investor sold |
| 10:14am |
Login
|
CUSIP: 397090EM9 |
2012-Oct |
4.000% |
103.870 |
2.598 |
$15,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 650700BB2 |
2012-Dec |
3.750% |
100.695 |
3.507 |
$10,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 720175UU0 |
2013-Jan |
5.530% |
107.980 |
2.851 |
$100,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 396586QT9 |
2013-Feb |
3.900% |
107.350 |
1.550 |
$50,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 160128AZ7 |
2013-Mar |
5.000% |
109.300 |
N/R |
$25,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 83712DQN9 |
2013-Jul |
4.500% |
102.310 |
N/R |
$125,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 83712DQN9 |
2013-Jul |
4.500% |
102.835 |
3.659 |
$125,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 83712DQN9 |
2013-Jul |
4.500% |
102.249 |
N/R |
$125,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 986438KP3 |
2013-Aug |
4.000% |
107.698 |
1.848 |
$40,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 83710DNU8 |
2013-Oct |
4.000% |
109.600 |
1.450 |
$300,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 83710DNU8 |
2013-Oct |
4.000% |
109.600 |
1.450 |
$200,000 |
Investor bought |
| 2:27pm |
Login
|
CUSIP: 83710DNU8 |
2013-Oct |
4.000% |
109.580 |
1.455 |
$500,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 397337AY2 |
2013-Oct |
4.000% |
106.855 |
2.151 |
$40,000 |
Investor sold |
| 10:47am |
Login
|
CUSIP: 650700BC0 |
2013-Dec |
3.800% |
100.901 |
3.559 |
$100,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 650700BC0 |
2013-Dec |
3.800% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 8371473J4 |
2014-Jan |
6.808% |
113.744 |
3.230 |
$1,000,000+ |
Investor sold |