| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:26pm |
Login
|
CUSIP: 751091BZ1 |
2015-Feb |
4.000% |
106.014 |
1.200 |
$10,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 644800Q49 |
2027-Jun |
4.000% |
98.778 |
4.098 |
$500,000 |
Investor sold |
| 5:02pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
100.788 |
4.145 |
$660,000 |
Investor sold |
| 5:01pm |
Login
|
CUSIP: 238595MD1 |
2028-Jun |
4.000% |
98.536 |
4.114 |
$1,000,000+ |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$10,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
98.650 |
4.227 |
$325,000 |
Investor sold |
| 4:59pm |
Login
|
CUSIP: 783228BU2 |
2016-Sep |
4.000% |
99.270 |
4.124 |
$35,000 |
Investor sold |
| 4:59pm |
Login
|
CUSIP: 930897FZ1 |
2021-Feb |
3.250% |
102.711 |
2.909 |
$15,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 764632NF8 |
2025-Apr |
3.750% |
98.500 |
3.880 |
$10,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
77.050 |
7.619 |
$50,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 658203UM4 |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 658203QL1 |
2010-Jan |
N/R |
99.900 |
1.001 |
$25,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 783228BU2 |
2016-Sep |
4.000% |
100.522 |
N/R |
$35,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820YDR4 |
2035-Oct |
5.500% |
85.300 |
6.704 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.457 |
$5,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 930897FZ1 |
2021-Feb |
3.250% |
100.942 |
N/R |
$15,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 658259DM5 |
2015-Jun |
5.000% |
111.519 |
2.300 |
$30,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 971724AD1 |
2011-Jun |
4.250% |
104.443 |
1.282 |
$90,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 658256UZ3 |
2011-Apr |
5.000% |
105.030 |
1.230 |
$40,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 658259DM5 |
2015-Jun |
5.000% |
111.219 |
2.366 |
$30,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 65820HTV5 |
2010-Jun |
4.100% |
99.699 |
N/R |
$20,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 65820HTV5 |
2010-Jun |
4.100% |
99.450 |
5.191 |
$20,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 644800Q49 |
2027-Jun |
4.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 644800Q49 |
2027-Jun |
4.000% |
101.998 |
3.748 |
$25,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 65820EU57 |
2032-Jan |
5.450% |
98.625 |
5.558 |
$5,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 65820PCS2 |
2032-Oct |
4.500% |
97.250 |
4.697 |
$100,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
99.952 |
3.010 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 657902ME9 |
2012-May |
N/R |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
Login
|
CUSIP: 657902ME9 |
2012-May |
N/R |
86.200 |
6.197 |
$15,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
104.275 |
3.696 |
$50,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
101.775 |
N/R |
$50,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
104.275 |
3.696 |
$50,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
101.775 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 684609TC4 |
2011-Apr |
3.250% |
103.075 |
0.974 |
$40,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 684609TC4 |
2011-Apr |
3.250% |
102.925 |
1.083 |
$40,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 657903KZ2 |
2020-Aug |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 584002BZ1 |
2018-Apr |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 657903JZ4 |
2014-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 395460K31 |
2021-Feb |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 401784UX9 |
2022-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 584002CR8 |
2011-Feb |
4.000% |
102.994 |
1.438 |
$10,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 6582023B0 |
2024-Aug |
5.500% |
99.971 |
5.502 |
$10,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 658196N97 |
2016-Jan |
5.000% |
102.961 |
4.440 |
$50,000 |
Investor sold |