| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:24pm |
Login
|
CUSIP: 956882FY5 |
2015-Jun |
4.600% |
108.583 |
1.177 |
$5,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
96.000 |
3.641 |
$5,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 64579FZD8 |
2029-Jul |
5.500% |
99.980 |
5.501 |
$5,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 445782BE4 |
2011-May |
4.750% |
104.230 |
1.835 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 956882FY5 |
2015-Jun |
4.600% |
108.833 |
N/R |
$5,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 73358TEF4 |
2035-Sep |
4.500% |
99.239 |
4.550 |
$5,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 29680PBF6 |
2019-Dec |
4.125% |
103.990 |
3.394 |
$5,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 742298CM2 |
2015-Feb |
4.300% |
102.851 |
1.932 |
$5,000 |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.625 |
4.585 |
$5,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 6461294C7 |
2012-Apr |
3.125% |
101.000 |
N/R |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
101.600 |
4.781 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 64605LHQ4 |
2011-Jul |
5.000% |
103.818 |
2.607 |
$5,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 805805HR2 |
2028-Jul |
4.500% |
100.043 |
4.490 |
$5,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 915801BS2 |
2025-Nov |
4.250% |
102.772 |
N/R |
$5,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 742298CM2 |
2015-Feb |
4.300% |
102.864 |
1.921 |
$5,000 |
Investor sold |
| 3:16pm |
Login
|
CUSIP: 584309QX9 |
2025-Jul |
4.375% |
103.602 |
3.881 |
$5,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 838192DU3 |
2016-Jan |
4.125% |
106.103 |
N/R |
$5,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 838192DU3 |
2016-Jan |
4.125% |
106.103 |
N/R |
$5,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 408054WF7 |
2013-Jul |
5.250% |
105.400 |
3.664 |
$5,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 584309QX9 |
2025-Jul |
4.375% |
103.476 |
N/R |
$5,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 645916YB7 |
2013-Aug |
5.000% |
110.965 |
1.959 |
$5,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 64579C6A3 |
2027-Jul |
5.500% |
95.500 |
5.914 |
$5,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 645916RA7 |
2019-Jun |
4.250% |
100.435 |
N/R |
$5,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 73358TL25 |
2024-Nov |
4.250% |
104.133 |
3.650 |
$5,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 645916RA7 |
2019-Jun |
4.250% |
101.741 |
3.540 |
$5,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 59656NHQ8 |
2011-Jun |
4.125% |
103.959 |
1.595 |
$5,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 121637T77 |
2021-Sep |
4.250% |
102.967 |
N/R |
$5,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
101.000 |
4.862 |
$5,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 766260FM0 |
2018-Oct |
5.500% |
102.258 |
2.897 |
$5,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 121637T77 |
2021-Sep |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 674735VZ5 |
2011-Sep |
5.000% |
103.672 |
1.651 |
$5,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 121637T77 |
2021-Sep |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 4765757D1 |
2016-Oct |
5.500% |
113.007 |
3.367 |
$5,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 611322ER5 |
2016-Aug |
5.200% |
109.178 |
3.648 |
$5,000 |
Investor sold |
| 9:07am |
Login
|
CUSIP: 430650GB1 |
2027-Mar |
4.500% |
101.004 |
4.285 |
$5,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 430650GB1 |
2027-Mar |
4.500% |
100.604 |
N/R |
$5,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
99.412 |
4.788 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 64579FLZ4 |
2020-Jul |
N/R |
40.181 |
8.759 |
$5,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
110.827 |
4.126 |
$5,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 73358WAM6 |
2030-Sep |
4.000% |
95.000 |
4.368 |
$5,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
99.899 |
5.007 |
$5,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
110.127 |
N/R |
$5,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
110.627 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 13281KSU3 |
2019-Sep |
4.000% |
102.517 |
3.579 |
$5,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 64579FLY7 |
2019-Jul |
N/R |
44.112 |
8.676 |
$5,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 6095584G3 |
2019-Sep |
4.000% |
102.214 |
3.672 |
$5,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 611322ER5 |
2016-Aug |
5.200% |
109.178 |
3.648 |
$5,000 |
Investor sold |
| 10:49am |
Login
|
CUSIP: 887680CQ7 |
2024-Jul |
4.750% |
102.998 |
3.547 |
$5,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 887680CQ7 |
2024-Jul |
4.750% |
100.997 |
N/R |
$5,000 |
Inter-dealer |