| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:06am |
Login
|
CUSIP: 65830RAL3 |
2030-Jan |
N/R |
29.821 |
6.100 |
$155,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 91471FAX3 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:06am |
Login
|
CUSIP: 65820E4Q0 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:06am |
Login
|
CUSIP: 65830RAL3 |
2030-Jan |
N/R |
29.321 |
N/R |
$155,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 65818PAD1 |
2021-Jul |
N/R |
100.000 |
N/R |
$535,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 65818PEL9 |
2026-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 914713TQ5 |
2013-Aug |
N/R |
91.254 |
2.476 |
$20,000 |
Investor sold |
| 10:03am |
Login
|
CUSIP: 5838867D2 |
2016-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2:22pm |
Login
|
CUSIP: 65818PFP9 |
2027-Sep |
N/R |
100.000 |
N/R |
$505,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 65820HZR7 |
2037-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:48am |
Login
|
CUSIP: 65820HZR7 |
2037-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 65818PAA7 |
2020-Dec |
N/R |
100.000 |
N/R |
$620,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 91471FAX3 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:05am |
Login
|
CUSIP: 91471FAW5 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 65819GCS5 |
2031-Jan |
N/R |
100.000 |
N/R |
$125,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 65818PEN5 |
2026-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 395468EH0 |
2030-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 657902PN6 |
2017-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 395468DK4 |
2028-Jun |
N/R |
100.000 |
N/R |
$630,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 657903LD0 |
2023-Jan |
N/R |
100.000 |
N/R |
$235,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 65820PCY9 |
2028-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 657903HH6 |
2019-Jan |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 930863XT7 |
2020-Apr |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 914713KR2 |
2010-Feb |
N/R |
98.637 |
5.349 |
$15,000 |
Investor sold |
| 9:25am |
Login
|
CUSIP: 65819GCB2 |
2018-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:27am |
Login
|
CUSIP: 657902M41 |
2033-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:44am |
Login
|
CUSIP: 658262DR8 |
2034-Jul |
1.630% |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:44am |
Login
|
CUSIP: 658262DR8 |
2034-Jul |
1.630% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 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 |
| 12:34pm |
Login
|
CUSIP: 65825PBN9 |
2017-May |
3.000% |
100.666 |
2.900 |
$15,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 230582BQ0 |
2010-Dec |
3.000% |
101.234 |
1.811 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 764632NA9 |
2020-Apr |
3.400% |
99.500 |
3.457 |
$25,000 |
Investor bought |
| 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 |
| 3:50pm |
Login
|
CUSIP: 914719PQ6 |
2018-Apr |
3.500% |
101.850 |
3.246 |
$10,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 644800D92 |
2011-Feb |
3.500% |
103.521 |
0.597 |
$35,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 914719PQ6 |
2018-Apr |
3.500% |
101.850 |
3.246 |
$20,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 395460M47 |
2012-Feb |
3.500% |
104.198 |
1.567 |
$45,000 |
Investor sold |
| 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 |
| 9:00am |
Login
|
CUSIP: 523717AK2 |
2013-Apr |
3.500% |
104.950 |
1.981 |
$5,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 523717AK2 |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 523717AK2 |
2013-Apr |
3.500% |
104.700 |
N/R |
$5,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 644800D92 |
2011-Feb |
3.500% |
101.837 |
1.966 |
$35,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 429749AR5 |
2017-Nov |
3.600% |
102.400 |
3.075 |
$10,000 |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 117061RN3 |
2014-May |
3.625% |
105.554 |
2.310 |
$50,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 972317AJ0 |
2013-Dec |
3.700% |
105.771 |
1.750 |
$40,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 972317AJ0 |
2013-Dec |
3.700% |
105.571 |
1.816 |
$25,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 395460M70 |
2015-Feb |
3.750% |
106.836 |
N/R |
$35,000 |
Inter-dealer |