| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:50am |
Login
|
CUSIP: 161035AA8 |
2027-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:51am |
Login
|
CUSIP: 65819GCB2 |
2018-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$70,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 65821DDG3 |
2010-Oct |
2.000% |
100.886 |
0.900 |
$25,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 429749AZ7 |
2022-Nov |
5.000% |
108.627 |
3.100 |
$125,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
99.693 |
N/R |
$30,000 |
Inter-dealer |
| 8:42am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 800613NG2 |
2011-Mar |
4.900% |
101.320 |
0.282 |
$15,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 65821DDG3 |
2010-Oct |
2.000% |
100.886 |
0.901 |
$200,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.169 |
1.500 |
$150,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 657902B76 |
2021-Jan |
5.250% |
103.450 |
3.529 |
$35,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
101.443 |
-15.102 |
$30,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 65830RAR0 |
2035-Jan |
N/R |
22.485 |
N/R |
$15,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 65830RAR0 |
2035-Jan |
N/R |
22.818 |
5.974 |
$15,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 312805GD0 |
2019-Mar |
5.000% |
115.895 |
3.020 |
$1,000,000+ |
Investor sold |
| 8:58am |
Login
|
CUSIP: 914713D90 |
2017-Dec |
3.500% |
106.015 |
N/R |
$175,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 914713D90 |
2017-Dec |
3.500% |
105.955 |
N/R |
$175,000 |
Inter-dealer |
| 9:01am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.750 |
N/R |
$100,000 |
Investor sold |
| 9:03am |
Login
|
CUSIP: 975672N36 |
2013-Jun |
4.750% |
107.264 |
N/R |
$10,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 65820AAA6 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:08am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.675 |
N/R |
$10,000 |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.825 |
N/R |
$100,000 |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 6579026M9 |
2032-Jan |
4.500% |
79.070 |
6.261 |
$25,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.925 |
N/R |
$250,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 914713F98 |
2028-Dec |
4.000% |
100.500 |
3.939 |
$40,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 930897GM9 |
2012-Feb |
2.500% |
103.163 |
0.980 |
$60,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 930897GR8 |
2016-Feb |
3.250% |
104.975 |
2.370 |
$25,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 161045KC2 |
2017-Jul |
4.000% |
111.144 |
2.381 |
$100,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 724505AR3 |
2029-Apr |
4.500% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 724505AR3 |
2029-Apr |
4.500% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 724505AR3 |
2029-Apr |
4.500% |
100.125 |
4.484 |
$40,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.219 |
N/R |
$60,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.094 |
N/R |
$60,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.594 |
4.170 |
$60,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 65819GEE4 |
2041-Oct |
5.125% |
107.552 |
1.000 |
$55,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 65820PAS4 |
2018-Nov |
5.000% |
100.058 |
4.936 |
$15,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 9:21am |
Login
|
CUSIP: 65821DDT5 |
2029-Oct |
5.000% |
99.925 |
N/R |
$250,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 658196YM6 |
2026-Jan |
5.750% |
101.000 |
5.567 |
$15,000 |
Investor sold |
| 9:24am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
99.952 |
3.010 |
$10,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
101.170 |
4.845 |
$10,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.675 |
N/R |
$10,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 395468DV0 |
2016-Jun |
5.000% |
108.107 |
N/R |
$10,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
99.952 |
3.010 |
$50,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
93.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 613475AN2 |
2021-Feb |
4.000% |
97.495 |
N/R |
$40,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 914713F98 |
2028-Dec |
4.000% |
100.500 |
3.939 |
$50,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6579024J8 |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |