| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:38am |
Login
|
CUSIP: 609566U69 |
2009-Dec |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 64579FUR2 |
2010-Jan |
4.000% |
100.120 |
2.923 |
$400,000 |
Investor sold |
| 11:15am |
Login
|
CUSIP: 674684LY9 |
2010-Jan |
3.500% |
100.257 |
2.003 |
$10,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 906344A97 |
2010-Feb |
5.000% |
101.024 |
0.326 |
$225,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 906344A97 |
2010-Feb |
5.000% |
100.984 |
N/R |
$225,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 611322FA1 |
2010-Mar |
4.250% |
100.459 |
2.699 |
$10,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 611322FA1 |
2010-Mar |
4.250% |
100.584 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 645916BZ9 |
2010-May |
5.125% |
102.227 |
0.350 |
$1,000,000+ |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 819348DJ9 |
2010-May |
3.500% |
100.914 |
1.686 |
$15,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 646135XZ1 |
2010-Jun |
6.500% |
103.558 |
0.550 |
$150,000 |
Investor sold |
| 11:39am |
Login
|
CUSIP: 64579EAN6 |
2010-Jul |
6.000% |
102.986 |
1.269 |
$15,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.657 |
1.520 |
$85,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.633 |
N/R |
$85,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 779868JL3 |
2010-Aug |
4.650% |
102.772 |
N/R |
$100,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 779868JL3 |
2010-Aug |
4.650% |
102.672 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.598 |
N/R |
$15,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.698 |
1.463 |
$15,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.598 |
N/R |
$40,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 660040CJ3 |
2010-Aug |
5.250% |
102.698 |
1.463 |
$40,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
97.879 |
2.688 |
$10,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
97.879 |
2.688 |
$10,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 645788WV8 |
2010-Sep |
4.000% |
102.629 |
N/R |
$100,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 645788WV8 |
2010-Sep |
4.000% |
102.529 |
N/R |
$100,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
99.004 |
1.251 |
$30,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
97.879 |
2.688 |
$10,000 |
Investor sold |
| 9:54am |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
97.838 |
2.614 |
$15,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
98.970 |
1.234 |
$5,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
99.492 |
0.606 |
$15,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
98.445 |
1.871 |
$5,000 |
Investor sold |
| 10:27am |
Login
|
CUSIP: 561744FR9 |
2010-Oct |
3.100% |
101.604 |
1.250 |
$20,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 274785FZ2 |
2010-Nov |
2.000% |
101.302 |
0.650 |
$500,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 73358TET4 |
2010-Nov |
5.250% |
102.831 |
2.280 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 979149EH0 |
2010-Nov |
3.000% |
102.180 |
0.700 |
$250,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 73358TET4 |
2010-Nov |
5.250% |
102.403 |
2.735 |
$5,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 73358TET4 |
2010-Nov |
5.250% |
102.403 |
2.735 |
$5,000 |
Investor sold |
| 2:38pm |
Login
|
CUSIP: 541112BP2 |
2010-Nov |
2.000% |
100.984 |
1.000 |
$100,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 768126EM2 |
2010-Nov |
2.000% |
101.339 |
0.650 |
$245,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 915801BB9 |
2010-Nov |
2.000% |
101.328 |
0.650 |
$350,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 596585HT9 |
2010-Dec |
3.700% |
101.990 |
1.849 |
$25,000 |
Investor sold |
| 12:13pm |
Login
|
CUSIP: 596585HT9 |
2010-Dec |
3.700% |
102.240 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 646135XG3 |
2010-Dec |
5.500% |
105.195 |
N/R |
$15,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 646135XG3 |
2010-Dec |
5.500% |
105.495 |
0.448 |
$15,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 646088AY0 |
2011-Jan |
6.500% |
100.000 |
6.500 |
$10,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 646088AY0 |
2011-Jan |
6.500% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 906344B21 |
2011-Feb |
5.200% |
105.113 |
0.971 |
$35,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 906344B21 |
2011-Feb |
5.200% |
104.913 |
1.130 |
$35,000 |
Investor sold |
| 9:28am |
Login
|
CUSIP: 906344B21 |
2011-Feb |
5.200% |
105.013 |
N/R |
$35,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 618023E92 |
2011-Mar |
3.850% |
100.000 |
3.827 |
$25,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 445782BE4 |
2011-May |
4.750% |
104.230 |
1.835 |
$5,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 6460387E3 |
2011-May |
5.750% |
107.008 |
0.937 |
$15,000 |
Investor bought |