| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:29am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$20,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$10,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$10,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 7:48am |
Login
|
CUSIP: 657902LM2 |
2014-Oct |
5.375% |
100.219 |
2.167 |
$5,000 |
Investor bought |
| 7:49am |
Login
|
CUSIP: 657902LM2 |
2014-Oct |
5.375% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 914713YH9 |
2034-Dec |
5.000% |
105.600 |
3.950 |
$10,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
101.450 |
4.809 |
$20,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 65820ECZ1 |
2012-Mar |
6.250% |
101.610 |
-17.158 |
$50,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 65820ECZ1 |
2012-Mar |
6.250% |
101.610 |
-17.158 |
$135,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$20,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$20,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$20,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$5,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$5,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.300 |
5.826 |
$35,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 117065CM2 |
2016-Jun |
4.000% |
104.348 |
3.140 |
$30,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 16104PBN4 |
2021-Jun |
5.000% |
106.436 |
2.752 |
$20,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 16104PBN4 |
2021-Jun |
5.000% |
105.685 |
N/R |
$20,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 230582BQ0 |
2010-Dec |
3.000% |
101.234 |
1.811 |
$50,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 16104PCE3 |
2020-Jun |
4.000% |
102.162 |
3.482 |
$30,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 658256MB5 |
2012-Apr |
5.000% |
108.486 |
1.373 |
$500,000 |
Investor sold |
| 8:44am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 658207GA7 |
2039-Jul |
5.250% |
96.575 |
N/R |
$30,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$20,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 401784VR1 |
2011-Apr |
4.000% |
104.118 |
1.000 |
$15,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 644800C36 |
2011-Nov |
5.000% |
107.577 |
1.100 |
$15,000 |
Investor bought |
| 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 |
| 8:51am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$30,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$40,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$25,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 658203H49 |
2017-Jan |
5.250% |
109.770 |
3.680 |
$80,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
95.050 |
5.849 |
$25,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 65830TAG0 |
2039-Jan |
6.700% |
107.000 |
5.704 |
$5,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 161035BM1 |
2022-Jun |
5.000% |
113.217 |
3.370 |
$1,000,000+ |
Investor bought |
| 8:55am |
Login
|
CUSIP: 658207GA7 |
2039-Jul |
5.250% |
99.575 |
5.278 |
$30,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 658207GA7 |
2039-Jul |
5.250% |
96.575 |
N/R |
$30,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
97.875 |
5.310 |
$30,000 |
Investor bought |
| 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 |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.264 |
1.488 |
$5,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |