| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:19pm |
Login
|
CUSIP: 79740XBX3 |
2009-Nov |
0.250% |
100.000 |
0.250 |
$1,000,000+ |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 130684JC8 |
2009-Dec |
5.000% |
99.875 |
12.220 |
$25,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 130684JC8 |
2009-Dec |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 13062NEY9 |
2009-Dec |
5.000% |
100.000 |
4.882 |
$200,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 13066KTK5 |
2009-Dec |
6.000% |
99.424 |
39.639 |
$30,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 13062PVE9 |
2009-Dec |
5.250% |
99.953 |
7.874 |
$50,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 13062PVE9 |
2009-Dec |
5.250% |
99.953 |
N/R |
$50,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 13067JLE9 |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 797652F41 |
2010-Jan |
5.000% |
100.323 |
1.730 |
$30,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 797652F41 |
2010-Jan |
5.000% |
100.323 |
N/R |
$30,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 13067JLE9 |
2010-Jan |
5.250% |
100.345 |
1.935 |
$200,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 13062PAE2 |
2010-Feb |
4.000% |
99.803 |
5.021 |
$30,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 13062PAE2 |
2010-Feb |
4.000% |
100.453 |
1.503 |
$30,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 13062PNG3 |
2010-Feb |
4.000% |
100.261 |
2.538 |
$30,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 13062PNG3 |
2010-Feb |
4.000% |
100.261 |
N/R |
$30,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 130657AP4 |
2010-Feb |
4.000% |
100.543 |
N/R |
$300,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 13062NF93 |
2010-Feb |
5.250% |
100.867 |
0.508 |
$20,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 13062NF93 |
2010-Feb |
5.250% |
100.742 |
N/R |
$20,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 13062PDZ2 |
2010-Feb |
5.000% |
100.765 |
0.808 |
$25,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 130657AP4 |
2010-Feb |
4.000% |
100.611 |
0.655 |
$300,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 130657AP4 |
2010-Feb |
4.000% |
100.543 |
1.020 |
$300,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 799055KY3 |
2010-Mar |
1.750% |
100.391 |
0.279 |
$150,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 796846BX0 |
2010-Mar |
6.250% |
101.444 |
0.811 |
$185,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 799055KY3 |
2010-Mar |
1.750% |
100.266 |
0.741 |
$400,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 853196AU7 |
2010-Mar |
3.850% |
100.535 |
1.818 |
$25,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 544358K37 |
2010-Apr |
5.250% |
101.533 |
0.850 |
$100,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 544358K37 |
2010-Apr |
5.250% |
101.533 |
N/R |
$100,000 |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 80108NDG4 |
2010-Apr |
4.000% |
101.047 |
0.992 |
$10,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 80108NDG4 |
2010-Apr |
4.000% |
100.922 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 130684ES8 |
2010-Apr |
3.500% |
100.770 |
1.283 |
$200,000 |
Investor sold |
| 12:11pm |
Login
|
CUSIP: 130684ES8 |
2010-Apr |
3.500% |
100.770 |
N/R |
$200,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 13066YDE6 |
2010-May |
5.000% |
101.768 |
0.900 |
$25,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.832 |
1.000 |
$40,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13066YEH8 |
2010-May |
5.500% |
102.161 |
0.500 |
$50,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13066YEH8 |
2010-May |
5.500% |
102.036 |
N/R |
$50,000 |
Inter-dealer |
| 8:11am |
Login
|
CUSIP: 7976526H2 |
2010-May |
4.500% |
100.741 |
1.133 |
$25,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 13066YEH8 |
2010-May |
5.500% |
102.161 |
0.500 |
$100,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 13066YDF3 |
2010-May |
5.250% |
101.441 |
1.891 |
$45,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 13066YEH8 |
2010-May |
5.500% |
102.036 |
N/R |
$100,000 |
Inter-dealer |
| 12:58pm |
Login
|
CUSIP: 91412FSC2 |
2010-May |
5.000% |
101.657 |
1.465 |
$25,000 |
Investor sold |
| 2:49pm |
Login
|
CUSIP: 91412FSC2 |
2010-May |
5.000% |
101.879 |
1.001 |
$25,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 91412FRR0 |
2010-May |
5.000% |
101.504 |
1.786 |
$50,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 91412FRR0 |
2010-May |
5.000% |
101.999 |
0.751 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 91412FPS0 |
2010-May |
4.750% |
101.968 |
0.570 |
$150,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.734 |
1.502 |
$100,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.739 |
1.492 |
$100,000 |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.838 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.859 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 13063A5T7 |
2010-May |
3.000% |
100.959 |
1.051 |
$10,000 |
Investor bought |