| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Login
|
CUSIP: 658203QL1 |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 658203UM4 |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 658203UM4 |
2010-Jan |
N/R |
99.151 |
8.563 |
$25,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 658203UM4 |
2010-Jan |
N/R |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 658203QL1 |
2010-Jan |
N/R |
99.176 |
8.308 |
$25,000 |
Investor sold |
| 10:50am |
Login
|
CUSIP: 658203QL1 |
2010-Jan |
N/R |
99.275 |
N/R |
$25,000 |
Inter-dealer |
| 2:55pm |
Login
|
CUSIP: 479340HN4 |
2010-Feb |
3.500% |
99.460 |
6.409 |
$20,000 |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 930863YH2 |
2010-Feb |
3.000% |
99.415 |
6.168 |
$20,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 930863YH2 |
2010-Feb |
3.000% |
100.285 |
1.428 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 479340HN4 |
2010-Feb |
3.500% |
100.330 |
1.676 |
$20,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 395460G44 |
2010-Feb |
3.000% |
100.257 |
1.620 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 312779BN0 |
2010-Feb |
5.700% |
100.125 |
3.802 |
$30,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 658256RS3 |
2010-Mar |
5.000% |
101.082 |
0.922 |
$50,000 |
Investor sold |
| 9:48am |
Login
|
CUSIP: 161037QJ8 |
2010-Mar |
5.000% |
101.287 |
0.400 |
$560,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 658256VS8 |
2010-Mar |
4.000% |
100.570 |
1.835 |
$50,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 658256VS8 |
2010-Mar |
4.000% |
100.680 |
1.479 |
$50,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 658256GX4 |
2010-Mar |
5.500% |
101.218 |
0.910 |
$100,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 930863A47 |
2010-Mar |
5.000% |
101.229 |
0.605 |
$135,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 930863A47 |
2010-Mar |
5.000% |
101.279 |
0.431 |
$135,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 584002BV0 |
2010-Apr |
5.500% |
101.591 |
0.932 |
$100,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 724500EV1 |
2010-Apr |
3.000% |
100.784 |
0.750 |
$170,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 658256UY6 |
2010-Apr |
5.000% |
101.414 |
0.940 |
$100,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 724500EV1 |
2010-Apr |
3.000% |
100.500 |
1.557 |
$170,000 |
Investor sold |
| 1:07pm |
Login
|
CUSIP: 684609TB6 |
2010-Apr |
3.250% |
100.503 |
1.806 |
$25,000 |
Investor sold |
| 1:52pm |
Login
|
CUSIP: 395460T73 |
2010-Apr |
3.750% |
100.732 |
1.637 |
$50,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 395460T73 |
2010-Apr |
3.750% |
100.984 |
0.968 |
$50,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 120511VV9 |
2010-May |
3.000% |
100.662 |
1.460 |
$15,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 120511VV9 |
2010-May |
3.000% |
100.862 |
1.000 |
$15,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 65825PAA8 |
2010-May |
5.000% |
102.053 |
0.285 |
$1,000,000+ |
Investor sold |
| 10:04am |
Login
|
CUSIP: 65825PAA8 |
2010-May |
5.000% |
102.055 |
0.280 |
$1,000,000+ |
Investor bought |
| 11:36am |
Login
|
CUSIP: 23720DFC1 |
2010-Jun |
3.750% |
101.575 |
0.691 |
$200,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 65820HTV5 |
2010-Jun |
4.100% |
99.450 |
5.191 |
$20,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 65820HTV5 |
2010-Jun |
4.100% |
99.699 |
N/R |
$20,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 149054AH1 |
2010-Jun |
3.500% |
101.115 |
1.327 |
$300,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 149054AH1 |
2010-Jun |
3.500% |
101.415 |
0.750 |
$300,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 65821DDG3 |
2010-Oct |
2.000% |
100.886 |
0.900 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 65821DDG3 |
2010-Oct |
2.000% |
100.886 |
0.901 |
$200,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 584002HW2 |
2011-Feb |
5.000% |
105.301 |
0.501 |
$225,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 584002CR8 |
2011-Feb |
4.000% |
102.718 |
1.669 |
$10,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 584002CR8 |
2011-Feb |
4.000% |
102.994 |
1.438 |
$10,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 930863YB5 |
2011-Feb |
3.250% |
102.340 |
1.251 |
$5,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 584002HW2 |
2011-Feb |
5.000% |
105.151 |
0.623 |
$225,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 930863YB5 |
2011-Feb |
3.250% |
100.846 |
2.520 |
$5,000 |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 658256GB2 |
2011-Mar |
4.750% |
103.760 |
N/R |
$15,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
101.927 |
1.458 |
$10,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
102.127 |
1.301 |
$10,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 658256GB2 |
2011-Mar |
4.750% |
103.760 |
1.734 |
$15,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.556 |
1.406 |
$5,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.756 |
1.251 |
$5,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 800613NG2 |
2011-Mar |
4.900% |
101.320 |
0.282 |
$15,000 |
Investor bought |