| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:27pm |
Login
|
CUSIP: 429740B77 |
2023-Apr |
4.250% |
99.401 |
4.309 |
$5,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 658203XH2 |
2020-Jan |
5.000% |
99.353 |
11.317 |
$5,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 65820ESC5 |
2017-Mar |
5.750% |
98.100 |
N/R |
$5,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 972317AQ4 |
2022-Dec |
4.700% |
103.250 |
3.554 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 65820EU57 |
2032-Jan |
5.450% |
98.625 |
5.558 |
$5,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 657902Y30 |
2033-Jan |
5.000% |
95.500 |
5.341 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 684609SW1 |
2024-Apr |
4.125% |
96.525 |
4.455 |
$5,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 658259FX9 |
2019-Jun |
3.800% |
97.020 |
4.183 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 657902JC7 |
2020-Sep |
6.250% |
94.050 |
7.046 |
$5,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
79.371 |
7.278 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 657902Y30 |
2033-Jan |
5.000% |
92.094 |
5.615 |
$5,000 |
Investor sold |
| 10:13am |
Login
|
CUSIP: 479340MP3 |
2026-Feb |
4.500% |
101.528 |
4.250 |
$5,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 65820ESC5 |
2017-Mar |
5.750% |
98.060 |
6.082 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 010734PT2 |
2023-Feb |
4.000% |
97.020 |
4.298 |
$5,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 6579025M0 |
2030-Oct |
5.100% |
82.854 |
6.628 |
$5,000 |
Investor sold |
| 12:27pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 914713XM9 |
2029-Dec |
4.625% |
98.395 |
4.750 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 401784UG6 |
2017-Oct |
4.000% |
100.029 |
3.988 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 117061QH7 |
2020-Feb |
3.750% |
98.010 |
3.989 |
$5,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 312805FQ2 |
2023-Mar |
4.000% |
102.922 |
3.588 |
$5,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 126775SL0 |
2024-Mar |
4.250% |
98.010 |
4.439 |
$5,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 65825PCK4 |
2029-May |
4.750% |
101.875 |
4.503 |
$5,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 65820ER77 |
2015-Jul |
4.900% |
98.010 |
5.314 |
$5,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 658196K41 |
2023-Jan |
6.250% |
97.020 |
6.592 |
$5,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.060 |
N/R |
$5,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 65820QCZ4 |
2025-Jun |
4.500% |
99.729 |
4.524 |
$5,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 65820YDR4 |
2035-Oct |
5.500% |
82.110 |
7.007 |
$5,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
98.445 |
4.880 |
$5,000 |
Investor sold |
| 2:13pm |
Login
|
CUSIP: 161037XU5 |
2039-Jun |
5.000% |
101.502 |
4.801 |
$5,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 972317AJ0 |
2013-Dec |
3.700% |
105.705 |
1.750 |
$5,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 906398BF8 |
2025-Jun |
4.125% |
100.360 |
4.051 |
$5,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 658256LF7 |
2024-Mar |
4.500% |
99.055 |
4.590 |
$5,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 395460H43 |
2018-Feb |
4.250% |
100.251 |
4.163 |
$5,000 |
Investor sold |
| 9:42am |
Login
|
CUSIP: 658196U57 |
2024-Jan |
5.000% |
107.000 |
3.980 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 161037TC0 |
2020-Jun |
4.125% |
102.235 |
3.674 |
$5,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 65820QCZ4 |
2025-Jun |
4.500% |
100.979 |
4.325 |
$5,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 658196K41 |
2023-Jan |
6.250% |
100.250 |
2.574 |
$5,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.556 |
1.406 |
$5,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.756 |
1.251 |
$5,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 658207HM0 |
2038-Jul |
4.850% |
91.300 |
5.453 |
$5,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 161037TC0 |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.457 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 161037TC0 |
2020-Jun |
4.125% |
102.075 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 720248GP2 |
2021-Jul |
4.125% |
96.525 |
4.513 |
$5,000 |
Investor sold |
| 2:11pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.495 |
4.149 |
$5,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 658196G46 |
2014-Jan |
5.500% |
107.225 |
3.588 |
$5,000 |
Investor bought |