| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.400 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.580 |
N/R |
$50 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 838530JP9 |
2025-Jan |
4.625% |
99.757 |
N/R |
$5,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 64577JAA5 |
2033-Nov |
5.250% |
91.225 |
5.941 |
$5,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 296804FK8 |
2030-May |
4.500% |
110.100 |
2.500 |
$5,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 099311FM9 |
2032-Jan |
4.625% |
100.750 |
4.500 |
$5,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 646139E27 |
2016-Jan |
6.500% |
116.292 |
3.509 |
$5,000 |
Investor sold |
| 8:02am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
100.502 |
5.032 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 646136EK3 |
2023-Dec |
5.500% |
112.500 |
4.305 |
$5,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 645916S65 |
2031-Jun |
5.500% |
93.875 |
6.010 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
98.286 |
N/R |
$5,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 274137RQ3 |
2011-Aug |
N/R |
96.450 |
2.159 |
$5,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 274137RQ3 |
2011-Aug |
N/R |
96.750 |
N/R |
$5,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 733581D66 |
2031-Jul |
5.000% |
96.000 |
5.313 |
$5,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 646136EK3 |
2023-Dec |
5.500% |
112.500 |
4.305 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 072887WW8 |
2012-Jul |
4.125% |
104.750 |
2.260 |
$5,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 645918HL0 |
2021-Sep |
5.000% |
109.852 |
3.537 |
$5,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 226003DG3 |
2029-Feb |
4.375% |
97.788 |
N/R |
$5,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 645918HL0 |
2021-Sep |
5.000% |
108.630 |
N/R |
$5,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 099642CJ7 |
2017-Jan |
4.700% |
107.481 |
1.589 |
$5,000 |
Investor sold |
| 12:20pm |
Login
|
CUSIP: 6461355Z2 |
2011-Jun |
4.000% |
103.600 |
1.646 |
$5,000 |
Investor sold |
| 8:56am |
Login
|
CUSIP: 226003DG3 |
2029-Feb |
4.375% |
100.163 |
4.338 |
$5,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 379699ZY0 |
2022-Oct |
3.000% |
93.361 |
3.650 |
$5,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 846727GV1 |
2024-Feb |
4.250% |
101.749 |
3.929 |
$5,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 296804FK8 |
2030-May |
4.500% |
107.000 |
3.090 |
$5,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 978862F70 |
2013-Jul |
3.750% |
106.047 |
2.000 |
$5,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 646139D93 |
2016-Jan |
6.500% |
120.395 |
2.835 |
$5,000 |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 846727GV1 |
2024-Feb |
4.250% |
101.048 |
N/R |
$5,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 64605LW79 |
2031-Jul |
5.000% |
102.503 |
4.555 |
$5,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 64605LW79 |
2031-Jul |
5.000% |
100.502 |
N/R |
$5,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 645788L99 |
2015-Sep |
4.000% |
104.058 |
3.220 |
$5,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 6461293Q7 |
2013-Oct |
2.625% |
101.618 |
2.184 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 846727GV1 |
2024-Feb |
4.250% |
101.548 |
N/R |
$5,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 645788L99 |
2015-Sep |
4.000% |
103.898 |
N/R |
$5,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 296809PJ9 |
2019-Jun |
5.050% |
96.600 |
5.514 |
$5,000 |
Investor sold |
| 10:26am |
Login
|
CUSIP: 621791LB6 |
2016-Jul |
4.000% |
103.000 |
3.291 |
$5,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
97.217 |
4.934 |
$5,000 |
Investor bought |
| 1:41pm |
Login
|
CUSIP: 645788LH1 |
2013-Sep |
5.000% |
109.184 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 645788LH1 |
2013-Sep |
5.000% |
109.583 |
2.327 |
$5,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
73.700 |
7.369 |
$5,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
103.600 |
6.716 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 67950RCE7 |
2032-Jul |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 6459166N2 |
2022-Jun |
4.500% |
98.300 |
4.680 |
$5,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 379699A43 |
2026-Oct |
4.000% |
99.996 |
4.000 |
$5,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$5,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$5,000 |
Investor bought |