| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:48am |
Login
|
CUSIP: 658207FM2 |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 65821DAW1 |
2019-Oct |
4.750% |
100.990 |
4.468 |
$5,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 65821DAJ0 |
2033-Oct |
5.625% |
101.490 |
5.194 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 65820ESE1 |
2028-Sep |
5.850% |
100.000 |
5.783 |
$5,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 65821DAW1 |
2019-Oct |
4.750% |
101.240 |
4.398 |
$5,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 161037NQ5 |
2028-Jun |
5.000% |
100.030 |
4.989 |
$5,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 658203RB2 |
2010-Jan |
6.500% |
100.200 |
4.904 |
$5,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 65820ESE1 |
2028-Sep |
5.850% |
99.000 |
5.938 |
$5,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 65820E2Y5 |
2022-Jan |
5.350% |
100.000 |
5.345 |
$5,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 644800L44 |
2014-Jun |
5.000% |
110.193 |
N/R |
$5,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 65825PAV2 |
2029-May |
4.500% |
104.897 |
3.818 |
$5,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 65821DAJ0 |
2033-Oct |
5.625% |
98.990 |
5.702 |
$5,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 657905CJ2 |
2017-Sep |
5.250% |
108.821 |
N/R |
$5,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 65820E2Y5 |
2022-Jan |
5.350% |
100.000 |
5.345 |
$5,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 1610345C3 |
2026-Jul |
4.600% |
103.570 |
3.543 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 752586DE4 |
2021-Jun |
4.000% |
98.860 |
4.124 |
$5,000 |
Investor sold |
| 7:48am |
Login
|
CUSIP: 657902LM2 |
2014-Oct |
5.375% |
100.219 |
2.167 |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
94.350 |
5.614 |
$5,000 |
Investor sold |
| 7:49am |
Login
|
CUSIP: 657902LM2 |
2014-Oct |
5.375% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
94.350 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
106.067 |
1.050 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
106.067 |
N/R |
$5,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 616108AW6 |
2029-Feb |
4.600% |
97.540 |
4.796 |
$5,000 |
Investor sold |
| 1:16pm |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 906398BP6 |
2011-Jun |
5.000% |
105.567 |
N/R |
$5,000 |
Inter-dealer |
| 2:27pm |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$5,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 523717AK2 |
2013-Apr |
3.500% |
104.950 |
1.981 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 657902B92 |
2032-Jan |
5.375% |
100.450 |
5.146 |
$5,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 583887CG7 |
2028-Feb |
5.000% |
107.500 |
4.018 |
$5,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 658196SG6 |
2022-Jan |
6.000% |
117.250 |
4.173 |
$5,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 65820EA59 |
2012-Jul |
5.300% |
98.500 |
5.918 |
$5,000 |
Investor sold |
| 8:53am |
Login
|
CUSIP: 65830TAG0 |
2039-Jan |
6.700% |
107.000 |
5.704 |
$5,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 658207FM2 |
2033-Jul |
4.800% |
97.230 |
5.000 |
$5,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.264 |
1.488 |
$5,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 616108AW6 |
2029-Feb |
4.600% |
100.290 |
4.500 |
$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 |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 65820EA59 |
2012-Jul |
5.300% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
101.000 |
4.867 |
$5,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 161037NQ5 |
2028-Jun |
5.000% |
102.030 |
4.376 |
$5,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 644800L44 |
2014-Jun |
5.000% |
110.693 |
2.500 |
$5,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$5,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 65819GEC8 |
2026-Oct |
5.125% |
106.920 |
1.394 |
$5,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 65821DAJ0 |
2033-Oct |
5.625% |
101.990 |
5.052 |
$5,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 657905CJ2 |
2017-Sep |
5.250% |
109.140 |
3.182 |
$5,000 |
Investor bought |