| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:53am |
Login
|
CUSIP: 930863P74 |
2017-Feb |
4.000% |
110.149 |
2.450 |
$25,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 584002HW2 |
2011-Feb |
5.000% |
105.301 |
0.501 |
$225,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 657903JZ4 |
2014-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 658262DG2 |
2032-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 658256TF9 |
2021-Mar |
5.000% |
112.361 |
2.481 |
$200,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 6579024J8 |
2022-Oct |
5.375% |
98.725 |
5.514 |
$10,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 429749AZ7 |
2022-Nov |
5.000% |
108.627 |
3.100 |
$125,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6579024J8 |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
98.401 |
4.650 |
$5,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 395465CR6 |
2015-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 684609QD5 |
2022-Mar |
4.125% |
101.910 |
3.499 |
$10,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 658259DM5 |
2015-Jun |
5.000% |
111.519 |
2.300 |
$30,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 972317AQ4 |
2022-Dec |
4.700% |
103.250 |
3.554 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 751100EC8 |
2016-Mar |
5.000% |
116.814 |
2.120 |
$250,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 657902B76 |
2021-Jan |
5.250% |
103.450 |
3.529 |
$35,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.641 |
5.000 |
$50,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 1610348K2 |
2022-Jun |
4.125% |
104.918 |
3.147 |
$10,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
102.000 |
4.736 |
$25,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 663515EK6 |
2012-Apr |
4.750% |
108.300 |
1.159 |
$90,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 584002NR6 |
2023-Mar |
4.000% |
105.893 |
3.258 |
$125,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 161045KQ1 |
2029-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 6579024J8 |
2022-Oct |
5.375% |
98.125 |
5.581 |
$100,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 401784UX9 |
2022-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 657902Y30 |
2033-Jan |
5.000% |
95.500 |
5.341 |
$5,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.594 |
4.170 |
$60,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 161045KQ1 |
2029-Jul |
4.000% |
100.000 |
4.000 |
$95,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 658256LJ9 |
2027-Mar |
3.000% |
94.194 |
3.449 |
$100,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
99.952 |
3.010 |
$50,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
79.371 |
7.278 |
$5,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 161037QJ8 |
2010-Mar |
5.000% |
101.287 |
0.400 |
$560,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 161045KQ1 |
2029-Jul |
4.000% |
101.000 |
3.883 |
$50,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 230582BW7 |
2016-Dec |
3.500% |
100.100 |
3.484 |
$10,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 91471FAX3 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:33am |
Login
|
CUSIP: 479340LJ8 |
2013-Feb |
4.250% |
109.661 |
1.150 |
$25,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.074 |
4.557 |
$15,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 65819GEH7 |
2041-Oct |
5.125% |
103.410 |
3.209 |
$250,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 479340MP3 |
2026-Feb |
4.500% |
101.528 |
4.250 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 479340NY3 |
2027-Feb |
4.250% |
104.275 |
3.696 |
$50,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 914713F98 |
2028-Dec |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 65820YEV4 |
2024-Oct |
5.250% |
95.375 |
5.715 |
$25,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 65821DDS7 |
2024-Oct |
4.500% |
100.000 |
4.499 |
$250,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 044074BK7 |
2025-Aug |
5.000% |
106.585 |
1.043 |
$25,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 65821DCQ2 |
2038-Oct |
5.875% |
105.400 |
4.601 |
$20,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 6579024J8 |
2022-Oct |
5.375% |
99.775 |
5.399 |
$20,000 |
Investor bought |