| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:00am |
Login
|
CUSIP: 408036BW0 |
2013-Jul |
4.000% |
108.102 |
1.715 |
$20,000 |
Investor bought |
| 7:03am |
Login
|
CUSIP: 6459055A4 |
2011-Jun |
5.250% |
106.032 |
1.403 |
$100,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 646135QV8 |
2013-Jun |
5.625% |
111.497 |
2.273 |
$15,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 646135QV8 |
2013-Jun |
5.625% |
111.397 |
N/R |
$15,000 |
Inter-dealer |
| 7:46am |
Login
|
CUSIP: 355064GS9 |
2016-Aug |
4.000% |
103.530 |
2.989 |
$10,000 |
Investor bought |
| 7:46am |
Login
|
CUSIP: 355064GS9 |
2016-Aug |
4.000% |
102.780 |
N/R |
$10,000 |
Inter-dealer |
| 7:53am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$250,000 |
Inter-dealer |
| 7:53am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$500,000 |
Inter-dealer |
| 7:54am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 7:56am |
Login
|
CUSIP: 64578EFR3 |
2020-Jun |
5.000% |
106.109 |
3.777 |
$50,000 |
Investor bought |
| 7:56am |
Login
|
CUSIP: 64578EFR3 |
2020-Jun |
5.000% |
104.859 |
N/R |
$50,000 |
Inter-dealer |
| 7:56am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 7:57am |
Login
|
CUSIP: 646139T54 |
2029-Jan |
5.250% |
113.666 |
4.203 |
$50,000 |
Investor bought |
| 7:57am |
Login
|
CUSIP: 646139T54 |
2029-Jan |
5.250% |
111.666 |
N/R |
$50,000 |
Inter-dealer |
| 7:58am |
Login
|
CUSIP: 476623BM4 |
2015-Jan |
3.500% |
95.575 |
4.473 |
$10,000 |
Investor bought |
| 7:58am |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
95.960 |
N/R |
$700,000 |
Inter-dealer |
| 7:58am |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
95.960 |
N/R |
$500,000 |
Inter-dealer |
| 7:58am |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
95.910 |
N/R |
$1,000,000+ |
Inter-dealer |
| 7:59am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$15,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 646139T54 |
2029-Jan |
5.250% |
113.666 |
4.203 |
$50,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 646139T54 |
2029-Jan |
5.250% |
111.666 |
N/R |
$50,000 |
Inter-dealer |
| 8:01am |
Login
|
CUSIP: 64605LVZ8 |
2025-Jul |
4.000% |
102.725 |
3.463 |
$20,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 646065VF6 |
2028-Jul |
4.250% |
103.725 |
3.741 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 733581U83 |
2030-Nov |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 733581U83 |
2030-Nov |
5.125% |
99.044 |
5.200 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$250,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$250,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 64579FZC0 |
2024-Jul |
5.250% |
99.625 |
5.286 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 6460385P0 |
2011-Aug |
5.500% |
107.740 |
0.950 |
$200,000 |
Investor bought |
| 8:04am |
Login
|
CUSIP: 675124JS1 |
2014-May |
4.100% |
108.921 |
2.003 |
$50,000 |
Investor bought |
| 8:04am |
Login
|
CUSIP: 6460385P0 |
2011-Aug |
5.500% |
107.740 |
N/R |
$200,000 |
Inter-dealer |
| 8:05am |
Login
|
CUSIP: 645916HE0 |
2015-Jun |
5.250% |
106.939 |
N/R |
$250,000 |
Inter-dealer |
| 8:06am |
Login
|
CUSIP: 646065QQ8 |
2035-Jul |
5.000% |
100.717 |
N/R |
$500,000 |
Inter-dealer |
| 8:06am |
Login
|
CUSIP: 825128CH2 |
2028-Sep |
4.000% |
100.822 |
3.898 |
$15,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 645916GW1 |
2011-Jun |
5.500% |
106.184 |
N/R |
$300,000 |
Inter-dealer |
| 8:08am |
Login
|
CUSIP: 645916GW1 |
2011-Jun |
5.500% |
106.184 |
1.551 |
$300,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
99.899 |
5.007 |
$5,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 915801BL7 |
2019-Nov |
3.500% |
101.689 |
3.300 |
$50,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$100,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$100,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 794103BH3 |
2032-Feb |
5.450% |
99.417 |
5.495 |
$5,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 794103BH3 |
2032-Feb |
5.450% |
97.542 |
N/R |
$5,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 64579FMB6 |
2022-Jul |
N/R |
34.731 |
8.547 |
$25,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 64579FMA8 |
2021-Jul |
N/R |
39.971 |
8.038 |
$10,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
95.518 |
N/R |
$250,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 64579FXX6 |
2021-Jul |
5.000% |
103.886 |
3.971 |
$75,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 646065QQ8 |
2035-Jul |
5.000% |
100.717 |
N/R |
$250,000 |
Inter-dealer |
| 8:18am |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
95.518 |
N/R |
$250,000 |
Inter-dealer |
| 8:20am |
Login
|
CUSIP: 64579FZD8 |
2029-Jul |
5.500% |
99.750 |
5.520 |
$40,000 |
Investor bought |