| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:43am |
Login
|
CUSIP: 65820YBV7 |
2032-Jul |
6.500% |
117.192 |
1.815 |
$200,000 |
Investor sold |
| 9:30am |
Login
|
CUSIP: 751100EC8 |
2016-Mar |
5.000% |
116.814 |
2.120 |
$250,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 751100EC8 |
2016-Mar |
5.000% |
116.814 |
2.120 |
$110,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 312805GD0 |
2019-Mar |
5.000% |
115.895 |
3.020 |
$1,000,000+ |
Investor sold |
| 10:23am |
Login
|
CUSIP: 779460HA5 |
2015-Apr |
5.000% |
115.201 |
1.990 |
$825,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 906395M54 |
2020-Mar |
5.000% |
114.503 |
3.180 |
$150,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 367298SL1 |
2015-May |
5.000% |
114.496 |
2.158 |
$85,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 237200CJ7 |
2018-Dec |
5.000% |
114.397 |
3.153 |
$100,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 237200CJ7 |
2018-Dec |
5.000% |
114.397 |
N/R |
$100,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 479340PH8 |
2019-Feb |
5.000% |
113.295 |
3.309 |
$20,000 |
Investor sold |
| 12:40pm |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
113.274 |
N/R |
$125,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
113.174 |
N/R |
$125,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 930866CG1 |
2026-Oct |
5.125% |
113.149 |
4.041 |
$5,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 395468DV0 |
2016-Jun |
5.000% |
112.807 |
2.500 |
$10,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 12677PFE6 |
2017-Jun |
5.000% |
112.795 |
3.080 |
$75,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 751091JU4 |
2024-Feb |
5.000% |
112.481 |
3.405 |
$50,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 658256TF9 |
2021-Mar |
5.000% |
112.361 |
2.481 |
$200,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 658256TE2 |
2020-Mar |
5.000% |
112.361 |
2.481 |
$50,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
112.262 |
1.451 |
$125,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 658256TF9 |
2021-Mar |
5.000% |
112.261 |
N/R |
$200,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 658256TE2 |
2020-Mar |
5.000% |
112.261 |
N/R |
$50,000 |
Inter-dealer |
| 10:41am |
Login
|
CUSIP: 751091JU4 |
2024-Feb |
5.000% |
112.106 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 751091JU4 |
2024-Feb |
5.000% |
111.981 |
N/R |
$50,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 266707DB1 |
2015-Jun |
5.000% |
111.790 |
2.686 |
$20,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 906395M70 |
2022-Mar |
5.000% |
111.702 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 658259DM5 |
2015-Jun |
5.000% |
111.519 |
2.300 |
$30,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 906395P93 |
2018-Mar |
4.250% |
111.490 |
2.690 |
$300,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 658259DM5 |
2015-Jun |
5.000% |
111.219 |
2.366 |
$30,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 906395M70 |
2022-Mar |
5.000% |
111.202 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 161035AL4 |
2015-Aug |
5.000% |
111.190 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 161035AL4 |
2015-Aug |
5.000% |
111.190 |
N/R |
$25,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 23720DFM9 |
2015-Jun |
5.000% |
111.170 |
2.801 |
$30,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 930866CG1 |
2026-Oct |
5.125% |
111.149 |
N/R |
$5,000 |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 161045KC2 |
2017-Jul |
4.000% |
111.144 |
2.381 |
$100,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 658196QS2 |
2017-Jan |
5.000% |
111.101 |
3.237 |
$5,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 914713WV0 |
2012-Dec |
5.000% |
111.067 |
1.250 |
$145,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 930863P74 |
2017-Feb |
4.000% |
110.844 |
2.350 |
$20,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 23720DFM9 |
2015-Jun |
5.000% |
110.795 |
N/R |
$30,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 161035AL4 |
2015-Aug |
5.000% |
110.773 |
2.928 |
$25,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 906395M70 |
2022-Mar |
5.000% |
110.702 |
3.629 |
$25,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 161037VG8 |
2022-Jun |
5.000% |
110.675 |
3.537 |
$15,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 975700EH4 |
2015-Jun |
5.000% |
110.574 |
0.751 |
$50,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 975700EH4 |
2015-Jun |
5.000% |
110.574 |
0.751 |
$100,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 23720DFM9 |
2015-Jun |
5.000% |
110.545 |
N/R |
$30,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 658256MD1 |
2014-Apr |
5.000% |
110.493 |
1.760 |
$20,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 266778AT6 |
2014-Nov |
4.000% |
110.460 |
N/R |
$55,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 644802CQ1 |
2017-Mar |
5.000% |
110.375 |
2.000 |
$255,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 658196PB0 |
2012-Jan |
6.200% |
110.328 |
1.204 |
$75,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 914713F80 |
2027-Dec |
5.000% |
110.250 |
3.760 |
$55,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 930863P74 |
2017-Feb |
4.000% |
110.149 |
2.450 |
$25,000 |
Investor bought |