| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:15am |
Login
|
CUSIP: 379699XM8 |
2011-Jul |
4.000% |
105.094 |
0.789 |
$75,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 379699XM8 |
2011-Jul |
4.000% |
104.994 |
N/R |
$75,000 |
Inter-dealer |
| 7:29am |
Login
|
CUSIP: 646136TL5 |
2026-Dec |
N/R |
41.734 |
5.190 |
$25,000 |
Investor bought |
| 7:36am |
Login
|
CUSIP: 615298FP6 |
2018-Feb |
4.500% |
104.839 |
2.680 |
$25,000 |
Investor bought |
| 7:36am |
Login
|
CUSIP: 615298FP6 |
2018-Feb |
4.500% |
104.089 |
N/R |
$25,000 |
Inter-dealer |
| 7:42am |
Login
|
CUSIP: 443728AB6 |
2026-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 7:42am |
Login
|
CUSIP: 646139V44 |
2024-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 645918LR2 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$25,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 849730BW5 |
2021-Feb |
4.700% |
103.373 |
3.115 |
$25,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 849730BW5 |
2021-Feb |
4.700% |
102.623 |
N/R |
$25,000 |
Inter-dealer |
| 7:51am |
Login
|
CUSIP: 975480JK1 |
2016-Nov |
4.000% |
103.506 |
2.747 |
$25,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 975480JK1 |
2016-Nov |
4.000% |
102.756 |
N/R |
$25,000 |
Inter-dealer |
| 7:51am |
Login
|
CUSIP: 825128CC3 |
2023-Sep |
3.500% |
97.700 |
3.714 |
$50,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 650367AM7 |
2015-Jul |
4.000% |
103.747 |
2.522 |
$25,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 650367AM7 |
2015-Jul |
4.000% |
102.997 |
N/R |
$25,000 |
Inter-dealer |
| 7:57am |
Login
|
CUSIP: 645905R69 |
2018-Jul |
N/R |
49.624 |
8.316 |
$100,000 |
Investor sold |
| 8:00am |
Login
|
CUSIP: 646129K88 |
2017-Oct |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 8:00am |
Login
|
CUSIP: 645916UA3 |
2013-Jul |
N/R |
91.933 |
2.350 |
$20,000 |
Investor bought |
| 8:00am |
Login
|
CUSIP: 646139YY5 |
2031-Jan |
4.500% |
96.687 |
4.750 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 825128CC3 |
2023-Sep |
3.500% |
96.125 |
3.864 |
$15,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 650367AM7 |
2015-Jul |
4.000% |
103.747 |
2.522 |
$30,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 650367AM7 |
2015-Jul |
4.000% |
102.997 |
N/R |
$30,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 646080GG0 |
2014-Jun |
5.125% |
99.001 |
5.377 |
$5,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.389 |
N/R |
$132,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.400 |
N/R |
$50 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 73358T3W9 |
2022-Jul |
5.000% |
110.079 |
3.630 |
$250,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 645918CZ4 |
2030-Sep |
5.000% |
101.500 |
4.699 |
$25,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 13281KSN9 |
2013-Sep |
4.000% |
106.083 |
N/R |
$250,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 13281KSN9 |
2013-Sep |
4.000% |
106.157 |
N/R |
$250,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 645916UT2 |
2018-Jun |
5.250% |
114.581 |
1.060 |
$255,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 379697AK1 |
2022-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:27am |
Login
|
CUSIP: 650373BB8 |
2026-Dec |
5.375% |
107.829 |
4.400 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 645918HL0 |
2021-Sep |
5.000% |
108.630 |
N/R |
$5,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 645918HL0 |
2021-Sep |
5.000% |
109.852 |
3.537 |
$5,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
96.406 |
N/R |
$50,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
96.281 |
N/R |
$50,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 64579FYJ6 |
2043-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:39am |
Login
|
CUSIP: 645788N22 |
2024-Sep |
5.000% |
100.796 |
4.886 |
$25,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 611312GM5 |
2014-Apr |
3.500% |
105.015 |
N/R |
$250,000 |
Inter-dealer |
| 8:43am |
Login
|
CUSIP: 084257JG0 |
2010-Oct |
3.000% |
101.902 |
0.750 |
$50,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 733581B76 |
2036-Jan |
5.125% |
99.993 |
5.125 |
$25,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 733581B76 |
2036-Jan |
5.125% |
98.993 |
N/R |
$25,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 296804GA9 |
2016-Jun |
5.000% |
111.497 |
2.740 |
$1,000,000+ |
Investor bought |
| 8:47am |
Login
|
CUSIP: 835308EP8 |
2022-Jul |
4.200% |
103.788 |
3.554 |
$20,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 835308EP8 |
2022-Jul |
4.200% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 645916UB1 |
2014-Jul |
N/R |
85.950 |
3.319 |
$25,000 |
Investor sold |