| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:05am |
Login
|
CUSIP: 646139XT7 |
2010-Jan |
5.750% |
100.369 |
2.006 |
$45,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 956882MA9 |
2010-Mar |
4.000% |
100.928 |
0.580 |
$200,000 |
Investor sold |
| 3:16pm |
Login
|
CUSIP: 956882MA9 |
2010-Mar |
4.000% |
100.996 |
0.335 |
$200,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 645916TM9 |
2010-Apr |
4.350% |
99.450 |
5.915 |
$25,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 645916TM9 |
2010-Apr |
4.350% |
100.184 |
3.793 |
$25,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 645916TM9 |
2010-Apr |
4.350% |
99.900 |
N/R |
$25,000 |
Inter-dealer |
| 10:39am |
Login
|
CUSIP: 281047TP5 |
2010-Jun |
6.500% |
101.227 |
4.074 |
$10,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 646136HF1 |
2010-Jun |
5.500% |
102.350 |
1.241 |
$180,000 |
Investor sold |
| 9:10am |
Login
|
CUSIP: 094171CV5 |
2010-Jun |
3.000% |
101.104 |
1.002 |
$25,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 646065UM2 |
2010-Jul |
5.000% |
102.852 |
0.261 |
$1,000,000+ |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
102.087 |
3.814 |
$10,000 |
Investor sold |
| 10:51am |
Login
|
CUSIP: 646065UM2 |
2010-Jul |
5.000% |
102.840 |
0.281 |
$1,000,000+ |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
102.747 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 300569EJ5 |
2010-Jul |
4.625% |
99.875 |
4.831 |
$10,000 |
Investor sold |
| 5:13pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
103.648 |
1.250 |
$10,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 646065VW9 |
2010-Jul |
5.000% |
102.538 |
0.750 |
$25,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 1216372X9 |
2010-Jul |
2.000% |
100.872 |
0.580 |
$1,000,000+ |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 752737HC3 |
2010-Aug |
3.875% |
101.813 |
1.201 |
$60,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 60954PER1 |
2010-Aug |
2.000% |
100.959 |
0.501 |
$300,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60954PER1 |
2010-Aug |
2.000% |
100.959 |
0.501 |
$50,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 645918MV2 |
2010-Sep |
4.000% |
102.596 |
0.600 |
$500,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 742446PC5 |
2010-Sep |
3.375% |
101.592 |
1.280 |
$25,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 645788HY9 |
2010-Sep |
5.000% |
103.259 |
0.728 |
$50,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 586555DQ4 |
2010-Sep |
3.400% |
101.672 |
1.201 |
$50,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 645918MV2 |
2010-Sep |
4.000% |
102.525 |
0.691 |
$500,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 733580XT6 |
2010-Sep |
5.125% |
103.355 |
0.727 |
$100,000 |
Investor sold |
| 1:28pm |
Login
|
CUSIP: 596564FE9 |
2010-Sep |
4.350% |
102.444 |
1.288 |
$30,000 |
Investor sold |
| 8:43am |
Login
|
CUSIP: 084257JG0 |
2010-Oct |
3.000% |
101.902 |
0.750 |
$50,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 083763AG7 |
2010-Oct |
4.000% |
102.163 |
1.429 |
$10,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 165501AU1 |
2010-Nov |
6.375% |
103.766 |
2.272 |
$10,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.882 |
1.101 |
$132,050 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.389 |
N/R |
$132,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.400 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.580 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.586 |
N/R |
$132,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 50547PEW5 |
2010-Dec |
4.000% |
103.126 |
0.904 |
$20,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 50547PEW5 |
2010-Dec |
4.000% |
102.926 |
N/R |
$20,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 50547PEW5 |
2010-Dec |
4.000% |
103.026 |
N/R |
$20,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 587845CU0 |
2010-Dec |
3.250% |
100.710 |
2.563 |
$20,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 64577M5N6 |
2010-Dec |
N/R |
98.693 |
1.250 |
$20,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 646139LP8 |
2011-Jan |
N/R |
97.250 |
2.551 |
$20,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 646139LP8 |
2011-Jan |
N/R |
98.125 |
1.728 |
$20,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 397010EY1 |
2011-Jan |
4.500% |
104.000 |
0.959 |
$85,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 609558Z38 |
2011-Jan |
3.750% |
103.005 |
1.100 |
$15,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 397010EY1 |
2011-Jan |
4.500% |
103.835 |
N/R |
$85,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 397010EY1 |
2011-Jan |
4.500% |
103.935 |
N/R |
$85,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 614148DW1 |
2011-Feb |
3.000% |
102.346 |
1.000 |
$50,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 614148DW1 |
2011-Feb |
3.000% |
101.821 |
1.441 |
$50,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 622205HW5 |
2011-Feb |
3.000% |
101.839 |
1.475 |
$50,000 |
Investor sold |
| 2:00pm |
Login
|
CUSIP: 622205HW5 |
2011-Feb |
3.000% |
102.000 |
1.344 |
$50,000 |
Investor bought |