| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:45am |
Login
|
CUSIP: 341535QP0 |
2010-Jun |
3.000% |
100.652 |
1.727 |
$25,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 176553EG6 |
2010-Jun |
4.500% |
101.799 |
0.979 |
$1,000,000+ |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 176553EG6 |
2010-Jun |
4.500% |
101.796 |
0.984 |
$1,000,000+ |
Investor sold |
| 11:11am |
Login
|
CUSIP: 115011CX4 |
2010-Jun |
4.300% |
101.215 |
1.922 |
$30,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 341535QP0 |
2010-Jun |
3.000% |
100.652 |
1.727 |
$25,000 |
Investor sold |
| 10:12am |
Login
|
CUSIP: 341422Q71 |
2010-Jun |
5.500% |
102.537 |
0.600 |
$250,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 732147DX8 |
2010-Jul |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 34074GAD6 |
2010-Jul |
5.000% |
102.561 |
0.714 |
$1,000,000+ |
Investor sold |
| 10:52am |
Login
|
CUSIP: 34074GAD6 |
2010-Jul |
5.000% |
102.636 |
0.590 |
$1,000,000+ |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 790409BQ8 |
2010-Jul |
3.800% |
100.500 |
2.949 |
$25,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 790409BQ8 |
2010-Jul |
3.800% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 343136XS1 |
2010-Jul |
5.000% |
102.538 |
0.751 |
$60,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 342812YT5 |
2010-Jul |
5.375% |
100.610 |
4.326 |
$100,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 342812YT5 |
2010-Jul |
5.375% |
100.610 |
N/R |
$100,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 342812YT5 |
2010-Jul |
5.375% |
100.600 |
-2.850 |
$100,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 343136XS1 |
2010-Jul |
5.000% |
102.359 |
1.044 |
$60,000 |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 34074GAD6 |
2010-Jul |
5.000% |
102.385 |
1.001 |
$500,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 34074GAD6 |
2010-Jul |
5.000% |
102.359 |
1.079 |
$500,000 |
Investor sold |
| 8:50am |
Login
|
CUSIP: 696550GR7 |
2010-Aug |
4.000% |
102.036 |
1.000 |
$50,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 696550GR7 |
2010-Aug |
4.000% |
101.536 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 621233DA0 |
2010-Aug |
4.750% |
57.720 |
99.781 |
$10,000 |
Investor sold |
| 10:13am |
Login
|
CUSIP: 838810BB4 |
2010-Aug |
5.000% |
102.332 |
1.733 |
$5,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 838810BB4 |
2010-Aug |
5.000% |
101.832 |
N/R |
$5,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 621233DA0 |
2010-Aug |
4.750% |
60.180 |
N/R |
$10,000 |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 621233DA0 |
2010-Aug |
4.750% |
61.380 |
87.276 |
$10,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 621233DA0 |
2010-Aug |
4.750% |
59.180 |
N/R |
$10,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 709518EK6 |
2010-Oct |
5.250% |
101.480 |
3.462 |
$20,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 875290RN0 |
2010-Oct |
4.000% |
102.554 |
N/R |
$50,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 803321JD1 |
2010-Oct |
3.300% |
101.431 |
1.598 |
$225,000 |
Investor sold |
| 1:56pm |
Login
|
CUSIP: 511773AH6 |
2010-Oct |
5.000% |
102.675 |
N/R |
$20,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 875290RN0 |
2010-Oct |
4.000% |
102.300 |
N/R |
$50,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 511773AH6 |
2010-Oct |
5.000% |
103.375 |
1.001 |
$20,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 684545JZ0 |
2010-Oct |
4.250% |
100.910 |
N/R |
$100,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 875290RN0 |
2010-Oct |
4.000% |
102.180 |
1.409 |
$50,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 46613QCR3 |
2010-Oct |
4.000% |
102.531 |
1.001 |
$50,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 709518EK6 |
2010-Oct |
5.250% |
102.722 |
2.001 |
$20,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 511773AH6 |
2010-Oct |
5.000% |
102.575 |
1.928 |
$20,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 42766VAD9 |
2010-Oct |
3.500% |
101.990 |
1.140 |
$50,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 709518EK6 |
2010-Oct |
5.250% |
101.580 |
N/R |
$20,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 684545JZ0 |
2010-Oct |
4.250% |
100.810 |
N/R |
$100,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 75845HFY4 |
2010-Oct |
5.250% |
103.000 |
1.678 |
$40,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 52349LCU6 |
2010-Oct |
3.250% |
100.594 |
2.537 |
$50,000 |
Investor sold |
| 4:16pm |
Login
|
CUSIP: 75845HFY4 |
2010-Oct |
5.250% |
103.000 |
N/R |
$40,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 469449EN8 |
2010-Oct |
2.625% |
101.078 |
1.344 |
$25,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 684545JZ0 |
2010-Oct |
4.250% |
100.310 |
N/R |
$100,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 52349LCU6 |
2010-Oct |
3.250% |
101.094 |
N/R |
$50,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 194632JG1 |
2010-Oct |
4.250% |
101.927 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 59333MLQ6 |
2010-Nov |
3.375% |
102.188 |
1.020 |
$175,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 191702DK2 |
2010-Nov |
3.100% |
101.895 |
1.023 |
$55,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 240195BE6 |
2010-Nov |
3.750% |
102.598 |
1.057 |
$25,000 |
Investor sold |