| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:09pm |
Login
|
CUSIP: 837107C41 |
2010-Jan |
5.000% |
100.412 |
0.859 |
$50,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 397064KZ8 |
2010-Mar |
5.000% |
100.174 |
4.290 |
$10,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 397064KZ8 |
2010-Mar |
5.000% |
100.173 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 397064KZ8 |
2010-Mar |
5.000% |
100.173 |
N/R |
$10,000 |
Inter-dealer |
| 5:14pm |
Login
|
CUSIP: 397064KZ8 |
2010-Mar |
5.000% |
100.992 |
1.253 |
$10,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 258193AH4 |
2010-Oct |
3.000% |
100.000 |
2.997 |
$25,000 |
Investor sold |
| 8:53am |
Login
|
CUSIP: 83710DTD0 |
2010-Nov |
5.000% |
104.367 |
0.310 |
$1,000,000+ |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837107WX5 |
2011-Jan |
5.750% |
101.531 |
0.424 |
$900,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 837107WX5 |
2011-Jan |
5.750% |
101.543 |
0.308 |
$900,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 720175SS8 |
2012-Jan |
4.950% |
104.144 |
2.900 |
$10,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 720175SS8 |
2012-Jan |
4.950% |
104.143 |
N/R |
$10,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 720175SS8 |
2012-Jan |
4.950% |
104.144 |
2.900 |
$15,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 720175SS8 |
2012-Jan |
4.950% |
104.144 |
N/R |
$15,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
102.804 |
3.696 |
$5,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 846880CT7 |
2012-Mar |
4.000% |
106.675 |
1.013 |
$20,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 237289GZ0 |
2012-Mar |
5.000% |
106.633 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 237289GZ0 |
2012-Mar |
5.000% |
105.508 |
2.484 |
$50,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 258147QX8 |
2012-Apr |
2.500% |
102.837 |
1.250 |
$175,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 258147QX8 |
2012-Apr |
2.500% |
102.737 |
N/R |
$175,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.450 |
6.729 |
$40,000 |
Investor sold |
| 4:37pm |
Login
|
CUSIP: 837147T80 |
2013-Jan |
5.000% |
109.575 |
1.809 |
$115,000 |
Investor sold |
| 2:49pm |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
82.300 |
6.384 |
$40,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.800 |
N/R |
$40,000 |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 837147T80 |
2013-Jan |
5.000% |
110.895 |
1.396 |
$115,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.550 |
N/R |
$40,000 |
Inter-dealer |
| 12:44pm |
Login
|
CUSIP: 084203TQ1 |
2013-Jan |
5.750% |
111.438 |
1.324 |
$60,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 084203TQ1 |
2013-Jan |
5.750% |
112.338 |
1.000 |
$50,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
105.490 |
2.204 |
$100,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
104.747 |
N/R |
$100,000 |
Inter-dealer |
| 12:53pm |
Login
|
CUSIP: 837152HP5 |
2013-Oct |
3.600% |
103.997 |
2.500 |
$10,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 83710DTG3 |
2013-Nov |
5.000% |
114.722 |
1.160 |
$1,000,000+ |
Investor sold |
| 9:54am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
112.000 |
4.099 |
$30,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
103.583 |
2.515 |
$10,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.083 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.500 |
4.054 |
$250,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
4.000 |
$50,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 258147QZ3 |
2014-Apr |
2.500% |
102.443 |
1.907 |
$10,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 258147QZ3 |
2014-Apr |
2.500% |
102.342 |
N/R |
$10,000 |
Inter-dealer |
| 2:36pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.370 |
4.085 |
$200,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$35,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$15,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$15,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$10,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
105.808 |
N/R |
$150,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 16007YAN4 |
2014-Aug |
5.125% |
101.000 |
4.511 |
$10,000 |
Investor bought |