| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:43pm |
Login
|
CUSIP: 658203RB2 |
2010-Jan |
6.500% |
100.200 |
4.904 |
$5,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 658203RB2 |
2010-Jan |
6.500% |
100.700 |
1.316 |
$5,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 914713KR2 |
2010-Feb |
N/R |
98.637 |
5.349 |
$15,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 2667776S5 |
2010-Jun |
3.500% |
100.480 |
2.618 |
$35,000 |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 2667776S5 |
2010-Jun |
3.500% |
101.510 |
0.757 |
$35,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 555636AF6 |
2010-Jun |
3.500% |
101.150 |
1.403 |
$45,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 555636AF6 |
2010-Jun |
3.500% |
101.089 |
N/R |
$45,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 65820HWD1 |
2010-Oct |
5.000% |
102.767 |
1.835 |
$50,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 65820HWD1 |
2010-Oct |
5.000% |
102.232 |
N/R |
$50,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 724506BX7 |
2010-Dec |
5.375% |
99.850 |
5.520 |
$10,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 230582BQ0 |
2010-Dec |
3.000% |
101.234 |
1.811 |
$50,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 644800D92 |
2011-Feb |
3.500% |
103.521 |
0.597 |
$35,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 644800D92 |
2011-Feb |
3.500% |
101.837 |
1.966 |
$35,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
101.406 |
1.901 |
$50,000 |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
102.575 |
1.005 |
$50,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 401784VR1 |
2011-Apr |
4.000% |
104.118 |
1.000 |
$15,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 424888CW3 |
2011-Jun |
5.000% |
105.748 |
1.250 |
$60,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
106.067 |
1.050 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
106.067 |
N/R |
$5,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
105.567 |
N/R |
$5,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 644800C36 |
2011-Nov |
5.000% |
107.577 |
1.100 |
$15,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 584002FZ7 |
2012-Feb |
5.000% |
108.020 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 395460M47 |
2012-Feb |
3.500% |
104.198 |
1.567 |
$45,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 584002FZ7 |
2012-Feb |
5.000% |
108.020 |
1.321 |
$50,000 |
Investor sold |
| 10:31am |
Login
|
CUSIP: 658256GC0 |
2012-Mar |
4.750% |
105.266 |
N/R |
$50,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 658256GC0 |
2012-Mar |
4.750% |
105.166 |
N/R |
$50,000 |
Inter-dealer |
| 8:07am |
Login
|
CUSIP: 65820ECZ1 |
2012-Mar |
6.250% |
101.610 |
-17.158 |
$50,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 65820ECZ1 |
2012-Mar |
6.250% |
101.610 |
-17.158 |
$135,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 658256GC0 |
2012-Mar |
4.750% |
105.366 |
0.976 |
$50,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 658256MB5 |
2012-Apr |
5.000% |
108.486 |
1.373 |
$500,000 |
Investor sold |
| 10:31am |
Login
|
CUSIP: 65820EA59 |
2012-Jul |
5.300% |
98.500 |
5.918 |
$5,000 |
Investor sold |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.902 |
1.046 |
$100,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 65820EA59 |
2012-Jul |
5.300% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.752 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.752 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.496 |
1.427 |
$100,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.346 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.346 |
N/R |
$100,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 644802BS8 |
2012-Dec |
5.000% |
108.864 |
1.104 |
$250,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 644802BS8 |
2012-Dec |
5.000% |
108.929 |
N/R |
$250,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 644802BS8 |
2012-Dec |
5.000% |
108.979 |
1.050 |
$250,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 484581BH5 |
2013-Feb |
4.500% |
103.288 |
3.385 |
$10,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 484581BH5 |
2013-Feb |
4.500% |
102.838 |
3.558 |
$10,000 |
Investor sold |
| 10:16am |
Login
|
CUSIP: 484581BH5 |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 484581BH5 |
2013-Feb |
4.500% |
103.088 |
N/R |
$10,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 484581BH5 |
2013-Feb |
4.500% |
102.838 |
N/R |
$10,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 930863F83 |
2013-Mar |
5.000% |
112.198 |
1.220 |
$1,000,000+ |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 930863F83 |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 930863F83 |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 930863F83 |
2013-Mar |
5.000% |
112.267 |
1.200 |
$1,000,000+ |
Investor bought |