| Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:21pm |
CUSIP: 64580AAT8 |
2031-Oct |
5.750% |
101.224 |
5.590 |
$65,000 |
Investor bought |
| 6:21pm |
CUSIP: 64580AAT8 |
2031-Oct |
5.750% |
99.349 |
N/R |
$65,000 |
Inter-dealer |
| 5:46pm |
CUSIP: 73358TXC0 |
2025-Dec |
4.750% |
95.599 |
5.150 |
$30,000 |
Investor bought |
| 5:38pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 5:37pm |
CUSIP: 646136TF8 |
2024-Dec |
N/R |
43.307 |
5.496 |
$10,000 |
Investor bought |
| 5:31pm |
CUSIP: 73358TXC0 |
2025-Dec |
4.750% |
93.599 |
5.340 |
$20,000 |
Investor sold |
| 5:31pm |
CUSIP: 73358TXC0 |
2025-Dec |
4.750% |
93.599 |
5.340 |
$15,000 |
Investor sold |
| 5:26pm |
CUSIP: 646139YY5 |
2031-Jan |
4.500% |
88.582 |
5.405 |
$10,000 |
Investor sold |
| 5:23pm |
CUSIP: 73358TCG4 |
2025-Jul |
5.000% |
105.782 |
3.800 |
$20,000 |
Investor bought |
| 5:18pm |
CUSIP: 742446RC3 |
2014-Sep |
4.000% |
108.956 |
2.152 |
$10,000 |
Investor bought |
| 5:18pm |
CUSIP: 742446RC3 |
2014-Sep |
4.000% |
107.706 |
N/R |
$10,000 |
Inter-dealer |
| 5:13pm |
CUSIP: 048339MH5 |
2009-Dec |
4.500% |
100.900 |
2.408 |
$10,000 |
Investor bought |
| 5:11pm |
CUSIP: 646129N44 |
2037-Oct |
4.700% |
84.140 |
5.854 |
$5,000 |
Investor sold |
| 5:09pm |
CUSIP: 048339MH5 |
2009-Dec |
4.500% |
99.650 |
5.306 |
$10,000 |
Investor sold |
| 5:07pm |
CUSIP: 73358WAJ3 |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 5:06pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
103.873 |
4.467 |
$20,000 |
Investor bought |
| 4:58pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
100.500 |
5.185 |
$15,000 |
Investor bought |
| 4:55pm |
CUSIP: 64605LC63 |
2015-Jul |
5.000% |
106.916 |
3.700 |
$25,000 |
Investor bought |
| 4:43pm |
CUSIP: 646065FE7 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:40pm |
CUSIP: 50547PFE4 |
2018-Dec |
5.000% |
109.306 |
3.700 |
$10,000 |
Investor bought |
| 4:39pm |
CUSIP: 646136UQ2 |
2021-Dec |
5.500% |
108.448 |
4.600 |
$15,000 |
Investor bought |
| 4:38pm |
CUSIP: 646136TF8 |
2024-Dec |
N/R |
43.307 |
5.496 |
$15,000 |
Investor bought |
| 4:36pm |
CUSIP: 445754FL3 |
2009-Dec |
3.250% |
100.663 |
1.565 |
$15,000 |
Investor sold |
| 4:36pm |
CUSIP: 646139VU6 |
2030-Jan |
5.000% |
98.243 |
5.140 |
$55,000 |
Investor sold |
| 4:36pm |
CUSIP: 646139VU6 |
2030-Jan |
5.000% |
98.735 |
N/R |
$55,000 |
Inter-dealer |
| 4:32pm |
CUSIP: 646136UQ2 |
2021-Dec |
5.500% |
109.873 |
4.457 |
$10,000 |
Investor bought |
| 4:30pm |
CUSIP: 646136QB0 |
2032-Dec |
5.000% |
101.370 |
4.800 |
$10,000 |
Investor bought |
| 4:30pm |
CUSIP: 646136QB0 |
2032-Dec |
5.000% |
99.495 |
N/R |
$10,000 |
Inter-dealer |
| 4:28pm |
CUSIP: 73358TFF3 |
2022-Nov |
5.000% |
99.992 |
5.000 |
$30,000 |
Investor bought |
| 4:28pm |
CUSIP: 73358TFF3 |
2022-Nov |
5.000% |
98.242 |
N/R |
$30,000 |
Inter-dealer |
| 4:27pm |
CUSIP: 645788QQ6 |
2010-Mar |
5.000% |
102.244 |
N/R |
$15,000 |
Inter-dealer |
| 4:27pm |
CUSIP: 645788QQ6 |
2010-Mar |
5.000% |
102.638 |
0.901 |
$15,000 |
Investor bought |
| 4:27pm |
CUSIP: 646136UQ2 |
2021-Dec |
5.500% |
108.448 |
N/R |
$10,000 |
Inter-dealer |
| 4:25pm |
CUSIP: 365418BA9 |
2022-Nov |
N/R |
54.444 |
4.619 |
$25,000 |
Investor bought |
| 4:25pm |
CUSIP: 365418BA9 |
2022-Nov |
N/R |
53.540 |
N/R |
$25,000 |
Inter-dealer |
| 4:22pm |
CUSIP: 646136EN7 |
2025-Dec |
N/R |
39.373 |
5.752 |
$20,000 |
Investor bought |
| 4:21pm |
CUSIP: 079098DP1 |
2011-Jun |
3.375% |
102.649 |
1.945 |
$10,000 |
Investor bought |
| 4:21pm |
CUSIP: 646136EN7 |
2025-Dec |
N/R |
39.373 |
5.752 |
$15,000 |
Investor bought |
| 4:20pm |
CUSIP: 646136EN7 |
2025-Dec |
N/R |
39.373 |
5.752 |
$20,000 |
Investor bought |
| 4:20pm |
CUSIP: 64605LK56 |
2019-Jul |
4.000% |
106.125 |
3.020 |
$5,000 |
Investor bought |
| 4:20pm |
CUSIP: 646065ZV7 |
2036-Sep |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 4:19pm |
CUSIP: 646136UQ2 |
2021-Dec |
5.500% |
108.448 |
N/R |
$15,000 |
Inter-dealer |
| 4:18pm |
CUSIP: 072887B35 |
2023-Jul |
5.000% |
103.065 |
4.613 |
$40,000 |
Investor bought |
| 4:14pm |
CUSIP: 645918CW1 |
2024-Sep |
5.250% |
103.387 |
4.610 |
$25,000 |
Investor bought |
| 4:14pm |
CUSIP: 645918CW1 |
2024-Sep |
5.250% |
100.762 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
CUSIP: 645918CW1 |
2024-Sep |
5.250% |
101.012 |
N/R |
$25,000 |
Inter-dealer |
| 4:13pm |
CUSIP: 6461353S0 |
2015-Dec |
5.500% |
110.455 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
CUSIP: 6461353S0 |
2015-Dec |
5.500% |
110.705 |
N/R |
$20,000 |
Inter-dealer |
| 4:12pm |
CUSIP: 64579FCK7 |
2030-Aug |
4.800% |
75.944 |
7.000 |
$5,000 |
Investor bought |
| 4:11pm |
CUSIP: 646065ZV7 |
2036-Sep |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 4:11pm |
CUSIP: 646136TF8 |
2024-Dec |
N/R |
43.755 |
5.427 |
$30,000 |
Investor bought |
| 4:04pm |
CUSIP: 73358TAW1 |
2038-Dec |
N/R |
74.800 |
0.999 |
$150,000 |
Investor sold |
| 4:04pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.000 |
5.249 |
$40,000 |
Investor bought |
| 4:00pm |
CUSIP: 646139RE7 |
2030-Jan |
N/R |
100.000 |
N/R |
$675,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 646139RF4 |
2030-Jan |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 646139RG2 |
2030-Jan |
N/R |
100.000 |
N/R |
$450,000 |
Inter-dealer |
| 4:00pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
101.500 |
5.058 |
$5,000 |
Investor bought |
| 4:00pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.900 |
5.135 |
$5,000 |
Investor bought |
| 3:59pm |
CUSIP: 6461355J8 |
2015-Dec |
5.250% |
110.004 |
3.500 |
$195,000 |
Investor bought |
| 3:59pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
104.373 |
4.400 |
$25,000 |
Investor bought |
| 3:58pm |
CUSIP: 64579EK96 |
2034-Jan |
6.000% |
100.174 |
5.874 |
$5,000 |
Investor bought |
| 3:58pm |
CUSIP: 64579EK96 |
2034-Jan |
6.000% |
100.048 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
CUSIP: 73358TFF3 |
2022-Nov |
5.000% |
99.992 |
5.000 |
$100,000 |
Investor bought |
| 3:57pm |
CUSIP: 646065FE7 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:52pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:52pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
101.500 |
4.792 |
$50,000 |
Investor bought |
| 3:52pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:51pm |
CUSIP: 702826GC6 |
2018-Dec |
5.625% |
101.516 |
4.237 |
$25,000 |
Investor bought |
| 3:51pm |
CUSIP: 702826GC6 |
2018-Dec |
5.625% |
100.766 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.900 |
5.135 |
$5,000 |
Investor bought |
| 3:49pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
101.500 |
5.058 |
$5,000 |
Investor bought |
| 3:46pm |
CUSIP: 646029CB2 |
2020-Sep |
4.500% |
100.001 |
4.423 |
$35,000 |
Investor bought |
| 3:46pm |
CUSIP: 838530JU8 |
2038-Jan |
5.250% |
99.800 |
5.264 |
$100,000 |
Investor bought |
| 3:45pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.900 |
5.135 |
$100,000 |
Investor bought |
| 3:44pm |
CUSIP: 645916S57 |
2029-Jun |
5.750% |
81.000 |
7.618 |
$100,000 |
Investor sold |
| 3:42pm |
CUSIP: 73358WAJ3 |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 3:41pm |
CUSIP: 73358T7P0 |
2026-Nov |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 3:41pm |
CUSIP: 73358T7P0 |
2026-Nov |
4.250% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
CUSIP: 898692BF4 |
2012-Jan |
6.000% |
109.296 |
2.132 |
$25,000 |
Investor bought |
| 3:40pm |
CUSIP: 73358TAP6 |
2010-Sep |
N/R |
98.521 |
1.303 |
$5,000 |
Investor bought |
| 3:39pm |
CUSIP: 083778GN4 |
2022-Feb |
5.000% |
112.697 |
3.436 |
$35,000 |
Investor bought |
| 3:39pm |
CUSIP: 083778GN4 |
2022-Feb |
5.000% |
110.821 |
N/R |
$35,000 |
Inter-dealer |
| 3:38pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
99.781 |
5.020 |
$20,000 |
Investor bought |
| 3:37pm |
CUSIP: 646080HH7 |
2030-Jun |
6.125% |
99.710 |
6.149 |
$50,000 |
Investor bought |
| 3:37pm |
CUSIP: 646080HH7 |
2030-Jun |
6.125% |
97.960 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
CUSIP: 650367AF2 |
2009-Jul |
4.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
CUSIP: 968138EJ2 |
2012-Sep |
3.700% |
105.786 |
1.800 |
$150,000 |
Investor bought |
| 3:36pm |
CUSIP: 650367AF2 |
2009-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 3:36pm |
CUSIP: 645905XT2 |
2025-Jul |
5.000% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:35pm |
CUSIP: 645905XT2 |
2025-Jul |
5.000% |
97.020 |
5.278 |
$15,000 |
Investor sold |
| 3:35pm |
CUSIP: 646065ZS4 |
2021-Sep |
5.000% |
101.585 |
4.800 |
$25,000 |
Investor bought |
| 3:35pm |
CUSIP: 646065ZS4 |
2021-Sep |
5.000% |
99.835 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
102.375 |
4.949 |
$10,000 |
Investor bought |
| 3:33pm |
CUSIP: 646136WQ0 |
2033-Dec |
N/R |
20.833 |
6.523 |
$50,000 |
Investor bought |
| 3:33pm |
CUSIP: 260453TH8 |
2023-Mar |
4.000% |
94.268 |
4.569 |
$20,000 |
Investor sold |
| 3:33pm |
CUSIP: 89012RAT6 |
2022-Dec |
4.000% |
95.299 |
4.470 |
$20,000 |
Investor sold |
| 3:32pm |
CUSIP: 946422K43 |
2022-Nov |
4.000% |
95.310 |
4.471 |
$20,000 |
Investor sold |
| 3:32pm |
CUSIP: 646080HY0 |
2019-Jun |
4.750% |
100.160 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
CUSIP: 646080HY0 |
2019-Jun |
4.750% |
100.511 |
4.684 |
$10,000 |
Investor bought |
| 3:32pm |
CUSIP: 646080HY0 |
2019-Jun |
4.750% |
100.410 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
CUSIP: 439340CX6 |
2025-Aug |
4.250% |
97.550 |
4.465 |
$25,000 |
Investor sold |
| 3:29pm |
CUSIP: 838536BR0 |
2029-Nov |
5.000% |
100.534 |
4.750 |
$10,000 |
Investor bought |
| 3:29pm |
CUSIP: 838536BR0 |
2029-Nov |
5.000% |
100.533 |
N/R |
$10,000 |
Inter-dealer |
| 3:28pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 3:28pm |
CUSIP: 7335817S5 |
2027-Sep |
5.000% |
105.440 |
3.794 |
$25,000 |
Investor bought |
| 3:28pm |
CUSIP: 645916S57 |
2029-Jun |
5.750% |
84.000 |
7.283 |
$100,000 |
Investor bought |
| 3:28pm |
CUSIP: 646139RG2 |
2030-Jan |
N/R |
100.000 |
N/R |
$450,000 |
Investor sold |
| 3:27pm |
CUSIP: 64578HAE0 |
2030-Nov |
8.250% |
108.000 |
2.902 |
$10,000 |
Investor sold |
| 3:26pm |
CUSIP: 646108CK4 |
2030-May |
4.700% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:25pm |
CUSIP: 646108CK4 |
2030-May |
4.700% |
96.119 |
5.002 |
$10,000 |
Investor bought |
| 3:25pm |
CUSIP: 247253HL4 |
2026-Jul |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 3:24pm |
CUSIP: 085311KY3 |
2022-Jan |
4.250% |
98.664 |
4.390 |
$10,000 |
Investor sold |
| 3:24pm |
CUSIP: 143654BJ9 |
2011-Jul |
3.500% |
101.985 |
N/R |
$50,000 |
Inter-dealer |
| 3:23pm |
CUSIP: 085311KY3 |
2022-Jan |
4.250% |
100.444 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
CUSIP: 085311KY3 |
2022-Jan |
4.250% |
101.994 |
3.762 |
$10,000 |
Investor bought |
| 3:23pm |
CUSIP: 085311KY3 |
2022-Jan |
4.250% |
100.694 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 645913AW4 |
2018-Feb |
N/R |
56.605 |
6.726 |
$25,000 |
Investor sold |
| 3:22pm |
CUSIP: 143654BJ9 |
2011-Jul |
3.500% |
101.735 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
CUSIP: 143654BJ9 |
2011-Jul |
3.500% |
101.655 |
2.637 |
$50,000 |
Investor sold |
| 3:21pm |
CUSIP: 59656NMM1 |
2018-Jun |
3.500% |
100.000 |
3.500 |
$20,000 |
Investor bought |
| 3:21pm |
CUSIP: 59656NMM1 |
2018-Jun |
3.500% |
99.900 |
N/R |
$20,000 |
Inter-dealer |
| 3:15pm |
CUSIP: 072887B84 |
2028-Jul |
5.250% |
97.625 |
5.452 |
$20,000 |
Investor bought |
| 3:14pm |
CUSIP: 6459166A0 |
2021-Jun |
4.250% |
106.844 |
1.844 |
$15,000 |
Investor sold |
| 3:14pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
101.500 |
5.058 |
$5,000 |
Investor bought |
| 3:14pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.900 |
5.135 |
$5,000 |
Investor bought |
| 3:13pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
100.200 |
5.223 |
$20,000 |
Investor bought |
| 3:13pm |
CUSIP: 6459166B8 |
2022-Jun |
4.500% |
107.184 |
1.969 |
$5,000 |
Investor sold |
| 3:11pm |
CUSIP: 73358T7R6 |
2028-Nov |
4.500% |
100.388 |
4.450 |
$70,000 |
Investor bought |
| 3:11pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 3:11pm |
CUSIP: 645916S57 |
2029-Jun |
5.750% |
79.424 |
7.800 |
$30,000 |
Investor sold |
| 3:10pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
100.001 |
4.999 |
$15,000 |
Investor bought |
| 3:08pm |
CUSIP: 645918LR2 |
2029-Sep |
5.000% |
109.220 |
3.050 |
$10,000 |
Investor bought |
| 3:08pm |
CUSIP: 645918LR2 |
2029-Sep |
5.000% |
107.970 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.900 |
5.135 |
$5,000 |
Investor bought |
| 3:08pm |
CUSIP: 646135K36 |
2015-Dec |
5.500% |
110.640 |
3.631 |
$40,000 |
Investor bought |
| 3:08pm |
CUSIP: 646135K36 |
2015-Dec |
5.500% |
110.340 |
3.680 |
$40,000 |
Investor sold |
| 3:07pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
101.500 |
5.058 |
$5,000 |
Investor bought |
| 3:05pm |
CUSIP: 646136WQ0 |
2033-Dec |
N/R |
20.948 |
6.500 |
$250,000 |
Investor bought |
| 3:05pm |
CUSIP: 645916S57 |
2029-Jun |
5.750% |
81.375 |
N/R |
$100,000 |
Inter-dealer |
| 3:05pm |
CUSIP: 282317GQ3 |
2012-Feb |
5.000% |
108.338 |
1.710 |
$30,000 |
Investor bought |
| 3:04pm |
CUSIP: 733581SF0 |
2026-Oct |
4.250% |
92.218 |
4.925 |
$10,000 |
Investor sold |
| 3:04pm |
CUSIP: 64578CAH4 |
2029-Sep |
6.250% |
71.280 |
9.463 |
$10,000 |
Investor sold |
| 3:03pm |
CUSIP: 64578CAH4 |
2029-Sep |
6.250% |
72.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
CUSIP: 646065LN0 |
2027-Jul |
5.000% |
92.188 |
5.700 |
$40,000 |
Investor bought |
| 2:58pm |
CUSIP: 646135WP4 |
2018-Dec |
6.000% |
111.874 |
1.050 |
$100,000 |
Investor bought |
| 2:58pm |
CUSIP: 895164GR6 |
2024-Oct |
5.000% |
101.886 |
4.504 |
$20,000 |
Investor bought |
| 2:58pm |
CUSIP: 895164GR6 |
2024-Oct |
5.000% |
99.640 |
N/R |
$20,000 |
Inter-dealer |
| 2:58pm |
CUSIP: 645916R74 |
2015-Jun |
5.375% |
99.370 |
5.500 |
$15,000 |
Investor bought |
| 2:58pm |
CUSIP: 64579FPY3 |
2025-Mar |
4.375% |
86.229 |
5.718 |
$25,000 |
Investor sold |
| 2:58pm |
CUSIP: 645916R74 |
2015-Jun |
5.375% |
99.370 |
N/R |
$15,000 |
Inter-dealer |
| 2:57pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
103.699 |
N/R |
$45,000 |
Inter-dealer |
| 2:56pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
102.423 |
N/R |
$45,000 |
Inter-dealer |
| 2:56pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
103.799 |
4.477 |
$45,000 |
Investor bought |
| 2:56pm |
CUSIP: 646080HX2 |
2018-Jun |
5.000% |
103.799 |
N/R |
$45,000 |
Inter-dealer |
| 2:55pm |
CUSIP: 7335815S7 |
2020-Dec |
5.000% |
101.220 |
4.761 |
$20,000 |
Investor bought |
| 2:52pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
100.001 |
4.999 |
$15,000 |
Investor bought |
| 2:52pm |
CUSIP: 646136PT2 |
2017-Dec |
4.000% |
99.875 |
4.017 |
$15,000 |
Investor bought |
| 2:52pm |
CUSIP: 646136PT2 |
2017-Dec |
4.000% |
99.875 |
N/R |
$15,000 |
Inter-dealer |
| 2:52pm |
CUSIP: 646046NH1 |
2019-Jun |
4.375% |
95.250 |
4.987 |
$15,000 |
Investor sold |
| 2:52pm |
CUSIP: 646046NH1 |
2019-Jun |
4.375% |
96.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:51pm |
CUSIP: 587845EC8 |
2010-Dec |
5.000% |
104.053 |
2.120 |
$25,000 |
Investor sold |
| 2:50pm |
CUSIP: 64580AAT8 |
2031-Oct |
5.750% |
99.989 |
5.750 |
$50,000 |
Investor bought |
| 2:50pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
99.875 |
5.260 |
$10,000 |
Investor bought |
| 2:50pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
CUSIP: 646080GZ8 |
2040-Dec |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 2:47pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.685 |
5.162 |
$50,000 |
Investor bought |
| 2:47pm |
CUSIP: 646046NH1 |
2019-Jun |
4.375% |
96.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:46pm |
CUSIP: 73358TFF3 |
2022-Nov |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 2:45pm |
CUSIP: 646065TL6 |
2038-Dec |
5.000% |
102.176 |
4.700 |
$60,000 |
Investor bought |
| 2:44pm |
CUSIP: 646046NH1 |
2019-Jun |
4.375% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:43pm |
CUSIP: 646065ZU9 |
2029-Sep |
5.250% |
100.500 |
5.185 |
$20,000 |
Investor bought |
| 2:43pm |
CUSIP: 6461355R0 |
2021-Dec |
5.500% |
106.283 |
4.822 |
$10,000 |
Investor bought |
| 2:43pm |
CUSIP: 6461355R0 |
2021-Dec |
5.500% |
105.783 |
4.874 |
$10,000 |
Investor sold |
| 2:42pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
100.500 |
4.936 |
$25,000 |
Investor bought |
| 2:42pm |
CUSIP: 646065ZT2 |
2024-Sep |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.685 |
5.162 |
$40,000 |
Investor bought |
| 2:41pm |
CUSIP: 64579CSF8 |
2013-Jul |
5.000% |
98.000 |
5.567 |
$45,000 |
Investor sold |
| 2:40pm |
CUSIP: 954685QP1 |
2013-Jun |
5.000% |
110.815 |
2.121 |
$20,000 |
Investor bought |
| 2:40pm |
CUSIP: 954685QP1 |
2013-Jun |
5.000% |
110.065 |
N/R |
$20,000 |
Inter-dealer |
| 2:40pm |
CUSIP: 64579CSF8 |
2013-Jul |
5.000% |
98.000 |
5.567 |
$20,000 |
Investor sold |
| 2:39pm |
CUSIP: 834664YA6 |
2012-Sep |
5.000% |
112.133 |
1.113 |
$150,000 |
Investor bought |
| 2:39pm |
CUSIP: 954685QP1 |
2013-Jun |
5.000% |
110.815 |
2.121 |
$20,000 |
Investor bought |
| 2:39pm |
CUSIP: 954685QP1 |
2013-Jun |
5.000% |
110.065 |
N/R |
$20,000 |
Inter-dealer |
| 2:38pm |
CUSIP: 64579FXC2 |
2038-Dec |
6.625% |
84.779 |
7.980 |
$25,000 |
Investor bought |
| 2:38pm |
CUSIP: 64579FXC2 |
2038-Dec |
6.625% |
84.579 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
CUSIP: 647497ES1 |
2017-May |
3.000% |
100.247 |
2.964 |
$25,000 |
Investor bought |
| 2:37pm |
CUSIP: 647497ES1 |
2017-May |
3.000% |
99.247 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
CUSIP: 975485GH0 |
2019-Aug |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2:37pm |
CUSIP: 674735C37 |
2021-Sep |
4.125% |
100.000 |
4.124 |
$20,000 |
Investor bought |
| 2:37pm |
CUSIP: 64578EEB9 |
2011-Jun |
6.000% |
107.737 |
1.910 |
$120,000 |
Investor bought |
| 2:37pm |
CUSIP: 64578EEB9 |
2011-Jun |
6.000% |
107.637 |
N/R |
$120,000 |
Inter-dealer |
| 2:37pm |
CUSIP: 64578EEB9 |
2011-Jun |
6.000% |
107.537 |
2.010 |
$120,000 |
Investor sold |
| 2:37pm |
CUSIP: 661598EL2 |
2016-Aug |
4.600% |
102.738 |
3.241 |
$10,000 |
Investor bought |
| 2:37pm |
CUSIP: 365418AP7 |
2015-Nov |
5.500% |
115.371 |
2.824 |
$15,000 |
Investor bought |
| 2:37pm |
CUSIP: 64578EEB9 |
2011-Jun |
6.000% |
107.586 |
N/R |
$120,000 |
Inter-dealer |
| 2:37pm |
CUSIP: 646122DQ1 |
2011-Nov |
5.800% |
100.000 |
5.658 |
$5,000 |
Investor bought |
| 2:37pm |
CUSIP: 645778BD2 |
2012-Mar |
5.000% |
100.000 |
4.997 |
$40,000 |
Investor bought |
| 2:37pm |
CUSIP: 64578EEB9 |
2011-Jun |
6.000% |
107.637 |
N/R |
$120,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
101.250 |
4.827 |
$200,000 |
Investor bought |
| 2:36pm |
CUSIP: 7335817Q9 |
2025-Sep |
5.000% |
102.830 |
N/R |
$100,000 |
Inter-dealer |
| 2:36pm |
CUSIP: 968138EJ2 |
2012-Sep |
3.700% |
105.158 |
N/R |
$150,000 |
Inter-dealer |
| 2:35pm |
CUSIP: 7335817Q9 |
2025-Sep |
5.000% |
102.000 |
4.621 |
$100,000 |
Investor sold |
| 2:35pm |
CUSIP: 645778BD2 |
2012-Mar |
5.000% |
98.500 |
5.615 |
$40,000 |
Investor sold |
| 2:35pm |
CUSIP: 4765753A1 |
2014-Sep |
4.000% |
107.198 |
1.500 |
$5,000 |
Investor bought |
| 2:35pm |
CUSIP: 4765753A1 |
2014-Sep |
4.000% |
106.698 |
N/R |
$5,000 |
Inter-dealer |
| 2:34pm |
CUSIP: 733581Y71 |
2024-Dec |
5.000% |
99.050 |
5.089 |
$30,000 |
Investor bought |
| 2:34pm |
CUSIP: 733581Y71 |
2024-Dec |
5.000% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2:33pm |
CUSIP: 805805KH0 |
2019-Mar |
4.750% |
109.221 |
1.200 |
$10,000 |
Investor bought |
| 2:33pm |
CUSIP: 805805KH0 |
2019-Mar |
4.750% |
108.721 |
N/R |
$10,000 |
Inter-dealer |
| 2:33pm |
CUSIP: 073005HV5 |
2010-Jun |
5.000% |
103.106 |
-2.721 |
$30,000 |
Investor bought |
| 2:31pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
107.798 |
N/R |
$40,000 |
Inter-dealer |
| 2:31pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
109.799 |
4.399 |
$40,000 |
Investor bought |
| 2:31pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
107.798 |
N/R |
$40,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2:30pm |
CUSIP: 645780DT1 |
2038-Dec |
5.250% |
73.550 |
7.500 |
$10,000 |
Investor bought |
| 2:29pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
109.799 |
4.400 |
$15,000 |
Investor bought |
| 2:29pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
107.799 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
CUSIP: 6461355Q2 |
2020-Dec |
5.500% |
107.799 |
N/R |
$15,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 645918HN6 |
2023-Sep |
5.000% |
106.075 |
4.114 |
$65,000 |
Investor bought |
| 2:28pm |
CUSIP: 645918HN6 |
2023-Sep |
5.000% |
104.200 |
N/R |
$65,000 |
Inter-dealer |
| 2:28pm |
CUSIP: 646065ZV7 |
2036-Sep |
5.500% |
100.500 |
5.434 |
$20,000 |
Investor bought |
| 2:28pm |
CUSIP: 646065ZV7 |
2036-Sep |
5.500% |
98.625 |
N/R |
$20,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 7335816G2 |
2033-Jun |
4.750% |
89.228 |
N/R |
$25,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 7335816G2 |
2033-Jun |
4.750% |
89.108 |
5.580 |
$25,000 |
Investor sold |
| 2:27pm |
CUSIP: 64579FVE0 |
2031-Jan |
5.250% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
CUSIP: 64579FVE0 |
2031-Jan |
5.250% |
96.000 |
5.572 |
$10,000 |
Investor sold |
| 2:26pm |
CUSIP: 7335816G2 |
2033-Jun |
4.750% |
90.028 |
N/R |
$25,000 |
Inter-dealer |
| 2:25pm |
CUSIP: 646065QP0 |
2028-Jul |
5.000% |
99.440 |
N/R |
$200,000 |
Inter-dealer |
| 2:24pm |
CUSIP: 13281KSE9 |
2024-Jan |
4.500% |
102.740 |
4.018 |
$25,000 |
Investor bought |
| 2:24pm |
CUSIP: 13281KSE9 |
2024-Jan |
4.500% |
101.240 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
CUSIP: 646136JQ5 |
2015-Jun |
5.000% |
108.858 |
3.342 |
$10,000 |
Investor bought |
| 2:24pm |
CUSIP: 646136JQ5 |
2015-Jun |
5.000% |
107.143 |
N/R |
$10,000 |
Inter-dealer |
| 2:22pm |
CUSIP: 563896AJ8 |
2015-Mar |
4.000% |
107.225 |
2.615 |
$25,000 |
Investor bought |
| 2:22pm |
CUSIP: 563896AJ8 |
2015-Mar |
4.000% |
106.225 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
CUSIP: 733581Y71 |
2024-Dec |
5.000% |
96.912 |
5.295 |
$30,000 |
Investor sold |
| 2:22pm |
CUSIP: 733581Y71 |
2024-Dec |
5.000% |
96.982 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
CUSIP: 586555FJ8 |
2021-Feb |
3.375% |
99.000 |
3.481 |
$100,000 |
Investor bought |
| 2:22pm |
CUSIP: 941111DK9 |
2026-Jan |
4.375% |
100.928 |
4.089 |
$20,000 |
Investor bought |
| 2:21pm |
CUSIP: 646080JA0 |
2020-Jun |
4.875% |
100.500 |
4.810 |
$5,000 |
Investor bought |
| 2:21pm |
CUSIP: 941111DK9 |
2026-Jan |
4.375% |
98.553 |
N/R |
$20,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 247253HE0 |
2020-Jul |
4.000% |
101.512 |
3.800 |
$15,000 |
Investor bought |
| 2:19pm |
CUSIP: 247253HE0 |
2020-Jul |
4.000% |
101.411 |
N/R |
$15,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 247253HP5 |
2029-Jul |
4.500% |
99.347 |
4.550 |
$5,000 |
Investor bought |
| 2:19pm |
CUSIP: 247253HP5 |
2029-Jul |
4.500% |
99.247 |
N/R |
$5,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 64580AAS0 |
2024-Oct |
5.250% |
100.685 |
5.162 |
$25,000 |
Investor bought |
| 2:19pm |
CUSIP: 73358T7R6 |
2028-Nov |
4.500% |
98.000 |
N/R |
$500,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 365418BA9 |
2022-Nov |
N/R |
53.640 |
4.734 |
$35,000 |
Investor bought |
| 2:19pm |
CUSIP: 365418BA9 |
2022-Nov |
N/R |
53.540 |
N/R |
$35,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 365418BA9 |
2022-Nov |
N/R |
53.540 |
N/R |
$35,000 |
Inter-dealer |
| 2:19pm |
CUSIP: 975480KS2 |
2010-Oct |
4.000% |
103.508 |
1.120 |
$25,000 |
Investor sold |