| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:46pm |
Login
|
CUSIP: 756376AD1 |
2009-Dec |
5.000% |
100.000 |
4.891 |
$45,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 79772LBJ1 |
2009-Dec |
6.000% |
100.323 |
0.694 |
$400,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 79772LBJ1 |
2009-Dec |
6.000% |
100.338 |
N/R |
$400,000 |
Inter-dealer |
| 6:21pm |
Login
|
CUSIP: 13068G5T9 |
2009-Dec |
5.375% |
100.000 |
5.248 |
$50,000 |
Investor sold |
| 6:21pm |
Login
|
CUSIP: 13068G5T9 |
2009-Dec |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 13062PVE9 |
2009-Dec |
5.250% |
100.018 |
4.843 |
$50,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 13062NWC7 |
2009-Dec |
5.000% |
100.000 |
4.891 |
$30,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 756376AD1 |
2009-Dec |
5.000% |
100.000 |
4.891 |
$45,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 79772LBJ1 |
2009-Dec |
6.000% |
100.338 |
0.456 |
$400,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 13067JAR2 |
2010-Jan |
5.250% |
100.536 |
1.432 |
$500,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 13067JAR2 |
2010-Jan |
5.250% |
100.598 |
1.004 |
$970,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 13067JAR2 |
2010-Jan |
5.250% |
100.636 |
0.563 |
$530,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 13062PDZ2 |
2010-Feb |
5.000% |
100.872 |
1.004 |
$10,000 |
Investor bought |
| 8:37am |
Login
|
CUSIP: 130657AP4 |
2010-Feb |
4.000% |
100.743 |
0.603 |
$50,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 357157DB9 |
2010-Feb |
4.750% |
100.853 |
0.844 |
$100,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 357157DB9 |
2010-Feb |
4.750% |
100.728 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 932897DB4 |
2010-Feb |
4.200% |
100.809 |
0.503 |
$10,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 932897DB4 |
2010-Feb |
4.200% |
100.684 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 357157DB9 |
2010-Feb |
4.750% |
100.514 |
N/R |
$100,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 357157DB9 |
2010-Feb |
4.750% |
100.389 |
2.927 |
$100,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 130685KR0 |
2010-Mar |
3.500% |
100.890 |
0.552 |
$100,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 49224PAG6 |
2010-Mar |
3.750% |
100.904 |
N/R |
$290,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 130685KR0 |
2010-Mar |
3.500% |
100.765 |
N/R |
$100,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 49224PAG6 |
2010-Mar |
3.750% |
100.900 |
0.765 |
$290,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 130685KR0 |
2010-Mar |
3.500% |
100.875 |
N/R |
$100,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 130685KR0 |
2010-Mar |
3.500% |
100.765 |
0.959 |
$100,000 |
Investor sold |
| 9:13am |
Login
|
CUSIP: 13062PQU9 |
2010-Apr |
3.450% |
98.218 |
8.114 |
$10,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.452 |
2.123 |
$25,000 |
Investor sold |
| 2:48pm |
Login
|
CUSIP: 664850CW2 |
2010-May |
5.300% |
101.283 |
2.530 |
$30,000 |
Investor sold |
| 1:58pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.602 |
1.806 |
$25,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.400 |
2.233 |
$45,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.500 |
N/R |
$45,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.130 |
0.861 |
$100,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.657 |
1.746 |
$5,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.130 |
0.861 |
$75,000 |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.146 |
0.831 |
$100,000 |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.021 |
N/R |
$100,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.146 |
0.831 |
$200,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.021 |
N/R |
$200,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.146 |
0.831 |
$25,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
101.021 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.817 |
N/R |
$5,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 13016NAZ7 |
2010-Jun |
4.375% |
101.298 |
2.000 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 544652R28 |
2010-Jun |
5.000% |
102.190 |
1.013 |
$100,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.096 |
1.213 |
$10,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
100.743 |
N/R |
$5,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.010 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:17pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.058 |
1.250 |
$500,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.039 |
N/R |
$200,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
100.995 |
N/R |
$10,000 |
Inter-dealer |