| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:20am |
Login
|
CUSIP: 365418BX9 |
2028-Nov |
5.750% |
124.300 |
3.920 |
$60,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 64579CQ86 |
2019-Jul |
6.750% |
123.357 |
3.820 |
$35,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 365418CF7 |
2016-Nov |
6.375% |
122.088 |
2.842 |
$10,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 64579CQ86 |
2019-Jul |
6.750% |
121.875 |
N/R |
$35,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 646139D93 |
2016-Jan |
6.500% |
120.395 |
2.835 |
$5,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 645788YT1 |
2021-Sep |
5.250% |
120.181 |
3.180 |
$1,000,000+ |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 645788ZK9 |
2021-Sep |
5.250% |
120.181 |
3.180 |
$1,000,000+ |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 645788ZK9 |
2021-Sep |
5.250% |
119.964 |
3.200 |
$1,000,000+ |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
119.901 |
5.980 |
$50,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 365418CE0 |
2015-Nov |
6.375% |
119.750 |
2.745 |
$25,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
117.901 |
N/R |
$50,000 |
Inter-dealer |
| 5:01pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
117.375 |
3.328 |
$45,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 600225FR2 |
2019-Jul |
5.350% |
117.375 |
N/R |
$100,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 600225FR2 |
2019-Jul |
5.350% |
117.250 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$30,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$50,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60954PEY6 |
2017-Aug |
5.125% |
117.167 |
2.630 |
$435,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 600225FR2 |
2019-Jul |
5.350% |
117.150 |
3.262 |
$100,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 646136BX8 |
2017-Jun |
5.000% |
116.844 |
1.800 |
$200,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 646136BX8 |
2017-Jun |
5.000% |
116.704 |
1.824 |
$200,000 |
Investor sold |
| 8:58am |
Login
|
CUSIP: 646039BA4 |
2018-Jul |
5.250% |
116.693 |
N/R |
$565,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 646039BA4 |
2018-Jul |
5.250% |
116.633 |
N/R |
$565,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
116.375 |
N/R |
$45,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 646139E27 |
2016-Jan |
6.500% |
116.292 |
3.509 |
$5,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 646088KZ6 |
2016-Jan |
5.500% |
116.210 |
2.608 |
$25,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 646088KZ6 |
2016-Jan |
5.500% |
115.960 |
N/R |
$25,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 646039GT8 |
2018-Jul |
5.125% |
115.683 |
N/R |
$100,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
115.625 |
N/R |
$25,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 646039GT8 |
2018-Jul |
5.125% |
115.483 |
3.070 |
$100,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 646039GT8 |
2018-Jul |
5.125% |
115.483 |
N/R |
$100,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 6095583P4 |
2016-Jan |
5.000% |
115.393 |
2.297 |
$85,000 |
Investor sold |
| 2:29pm |
Login
|
CUSIP: 6095583P4 |
2016-Jan |
5.000% |
115.393 |
N/R |
$85,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
115.220 |
N/R |
$20,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
114.925 |
3.740 |
$40,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 646065XQ0 |
2037-Jul |
6.250% |
114.759 |
4.350 |
$30,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 645916UT2 |
2018-Jun |
5.250% |
114.581 |
1.060 |
$255,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 646135J95 |
2013-Dec |
5.500% |
114.576 |
1.760 |
$30,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 646135J95 |
2013-Dec |
5.500% |
114.575 |
N/R |
$30,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 365418AW2 |
2020-Nov |
5.000% |
114.448 |
1.226 |
$100,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 365418AW2 |
2020-Nov |
5.000% |
114.348 |
N/R |
$100,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 6461355R0 |
2021-Dec |
5.500% |
114.200 |
4.003 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 905734JP5 |
2012-Nov |
6.400% |
114.008 |
1.500 |
$20,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 646139XE0 |
2016-Jan |
6.500% |
113.625 |
N/R |
$20,000 |
Inter-dealer |