| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:29pm |
Login
|
CUSIP: 59259RYN8 |
2009-Nov |
5.000% |
100.024 |
2.069 |
$65,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 684575UE1 |
2009-Nov |
6.000% |
100.023 |
4.938 |
$100,000 |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 864777AJ6 |
2009-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 650033ZD8 |
2010-Jan |
N/R |
99.770 |
1.565 |
$15,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 087329FS2 |
2010-Jan |
3.500% |
100.479 |
0.750 |
$500,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 087329FS2 |
2010-Jan |
3.500% |
100.459 |
0.863 |
$500,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 64971KAS5 |
2010-Feb |
5.000% |
100.649 |
2.001 |
$15,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 649655HJ9 |
2010-Feb |
N/R |
98.750 |
5.768 |
$10,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 64983QSF7 |
2010-Feb |
3.750% |
100.028 |
3.608 |
$50,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 6921594V5 |
2010-Mar |
3.500% |
100.239 |
2.778 |
$10,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 6921594V5 |
2010-Mar |
3.500% |
100.763 |
1.250 |
$10,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 649876F61 |
2010-Apr |
5.000% |
101.301 |
N/R |
$75,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 650013QD0 |
2010-Apr |
5.300% |
101.853 |
0.489 |
$200,000 |
Investor sold |
| 9:27am |
Login
|
CUSIP: 650014FR9 |
2010-Apr |
3.150% |
101.069 |
0.350 |
$1,000,000+ |
Investor sold |
| 2:39pm |
Login
|
CUSIP: 649876F61 |
2010-Apr |
5.000% |
101.401 |
N/R |
$75,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 650013QD0 |
2010-Apr |
5.300% |
101.903 |
0.362 |
$200,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 649876F61 |
2010-Apr |
5.000% |
101.301 |
1.671 |
$75,000 |
Investor sold |
| 3:03pm |
Login
|
CUSIP: 114727MX5 |
2010-Apr |
5.300% |
101.643 |
N/R |
$55,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 114727MX5 |
2010-Apr |
5.300% |
101.543 |
N/R |
$55,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 114727MX5 |
2010-Apr |
5.300% |
101.818 |
1.000 |
$55,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 114727MX5 |
2010-Apr |
5.300% |
101.543 |
N/R |
$55,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 114727MX5 |
2010-Apr |
5.300% |
101.418 |
1.929 |
$55,000 |
Investor sold |
| 8:59am |
Login
|
CUSIP: 6498326X5 |
2010-May |
N/R |
98.918 |
2.152 |
$50,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 64983XRF3 |
2010-May |
7.375% |
103.093 |
1.248 |
$15,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 64983XRF3 |
2010-May |
7.375% |
103.093 |
N/R |
$15,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 406653DF9 |
2010-Jun |
3.500% |
100.847 |
1.950 |
$30,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 406653DF9 |
2010-Jun |
3.500% |
100.957 |
1.750 |
$30,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 356082DN4 |
2010-Jun |
3.500% |
100.646 |
2.315 |
$10,000 |
Investor sold |
| 1:43pm |
Login
|
CUSIP: 864779T86 |
2010-Jun |
5.000% |
100.696 |
N/R |
$15,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 864779T86 |
2010-Jun |
5.000% |
99.696 |
N/R |
$15,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 864779T86 |
2010-Jun |
5.000% |
101.362 |
2.501 |
$15,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 864779T86 |
2010-Jun |
5.000% |
99.697 |
5.558 |
$15,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 64986AJP7 |
2010-Jun |
3.500% |
101.521 |
0.951 |
$100,000 |
Investor sold |
| 10:38am |
Login
|
CUSIP: 284191EK5 |
2010-Jun |
3.000% |
101.234 |
N/R |
$250,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 64985W4D3 |
2010-Jun |
3.000% |
101.364 |
0.685 |
$250,000 |
Investor sold |
| 8:44am |
Login
|
CUSIP: 034198BN0 |
2010-Jun |
3.500% |
101.566 |
N/R |
$65,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 6498502T0 |
2010-Jun |
6.000% |
102.929 |
1.020 |
$250,000 |
Investor sold |
| 8:22am |
Login
|
CUSIP: 64985MXU5 |
2010-Jun |
5.000% |
102.588 |
0.529 |
$20,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 284191EK5 |
2010-Jun |
3.000% |
101.234 |
N/R |
$270,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 137465DU1 |
2010-Jun |
4.125% |
101.000 |
2.409 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 137465DU1 |
2010-Jun |
4.125% |
101.235 |
N/R |
$5,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 64970KUB1 |
2010-Jun |
4.000% |
101.581 |
1.332 |
$80,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 649832KN1 |
2010-Jul |
7.500% |
104.340 |
0.650 |
$280,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 64982PVB5 |
2010-Jul |
4.500% |
101.962 |
1.389 |
$25,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 684575G64 |
2010-Jul |
3.125% |
101.052 |
1.550 |
$25,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 684575G64 |
2010-Jul |
3.125% |
101.052 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 933883SC5 |
2010-Jul |
2.000% |
100.675 |
0.991 |
$50,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 933883SC5 |
2010-Jul |
2.000% |
100.668 |
1.001 |
$100,000 |
Investor bought |
| 7:03am |
Login
|
CUSIP: 64966A2S3 |
2010-Aug |
5.500% |
103.166 |
1.067 |
$20,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 64966FVU5 |
2010-Aug |
4.875% |
100.634 |
2.867 |
$25,000 |
Investor bought |