| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:32pm |
Login
|
CUSIP: 296809RW8 |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 5:31pm |
Login
|
CUSIP: 64579FAP8 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 5:30pm |
Login
|
CUSIP: 645916P35 |
2012-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 5:29pm |
Login
|
CUSIP: 645905XS4 |
2016-Jul |
5.000% |
99.850 |
5.026 |
$25,000 |
Investor sold |
| 5:24pm |
Login
|
CUSIP: 60954PEX8 |
2016-Aug |
4.000% |
109.831 |
N/R |
$20,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 60954PEX8 |
2016-Aug |
4.000% |
109.831 |
N/R |
$30,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
103.648 |
1.250 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor sold |
| 5:10pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 64579CQ86 |
2019-Jul |
6.750% |
123.357 |
3.820 |
$35,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
117.375 |
3.328 |
$45,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 646139LP8 |
2011-Jan |
N/R |
98.125 |
1.728 |
$20,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 1216373C4 |
2015-Jul |
2.250% |
101.675 |
1.934 |
$250,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 646039KE6 |
2016-Jul |
5.250% |
112.465 |
3.154 |
$15,000 |
Investor sold |
| 4:57pm |
Login
|
CUSIP: 646039KH9 |
2019-Jul |
5.250% |
111.749 |
3.783 |
$15,000 |
Investor sold |
| 4:57pm |
Login
|
CUSIP: 733581U67 |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 733581U67 |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 296806MH2 |
2019-Oct |
4.950% |
99.608 |
5.000 |
$30,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
115.220 |
N/R |
$20,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 645918PL1 |
2017-Mar |
5.000% |
110.410 |
3.372 |
$30,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
95.307 |
N/R |
$20,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
95.557 |
N/R |
$20,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 838536EQ9 |
2033-Nov |
5.500% |
103.525 |
N/R |
$30,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
113.625 |
N/R |
$20,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 64579FSM6 |
2037-Jul |
5.750% |
92.213 |
6.351 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 64579FSM6 |
2037-Jul |
5.750% |
92.213 |
6.351 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 645918PL1 |
2017-Mar |
5.000% |
108.670 |
3.631 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64579FSM6 |
2037-Jul |
5.750% |
92.213 |
6.351 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 646136DY4 |
2020-Dec |
5.250% |
109.671 |
4.150 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 64579FSM6 |
2037-Jul |
5.750% |
90.838 |
6.465 |
$25,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 612221XK2 |
2013-Jan |
5.000% |
108.721 |
2.113 |
$30,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 612221XK2 |
2013-Jan |
5.000% |
108.721 |
N/R |
$30,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 645771VG8 |
2027-Jun |
5.000% |
102.574 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 645771VG8 |
2027-Jun |
5.000% |
102.074 |
4.629 |
$25,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 646139LP8 |
2011-Jan |
N/R |
97.250 |
2.551 |
$20,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 296806MH2 |
2019-Oct |
4.950% |
99.608 |
5.000 |
$10,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 612221XK2 |
2013-Jan |
5.000% |
109.221 |
N/R |
$30,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 733581Y89 |
2025-Dec |
5.200% |
102.840 |
4.386 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 646139QN8 |
2019-Jan |
5.750% |
100.000 |
5.621 |
$10,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 64605LXM5 |
2021-Jul |
4.250% |
100.796 |
4.089 |
$15,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 476624AV3 |
2015-May |
4.910% |
92.500 |
6.563 |
$10,000 |
Investor bought |