| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:35am |
Login
|
CUSIP: 811403RT3 |
2018-Nov |
4.000% |
104.371 |
3.430 |
$10,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 64605L2T4 |
2031-Jul |
4.500% |
98.232 |
4.630 |
$25,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 64605LDS4 |
2014-Jul |
3.375% |
103.846 |
2.256 |
$25,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 646139YX7 |
2035-Jan |
N/R |
74.500 |
5.352 |
$50,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 296806MH2 |
2019-Oct |
4.950% |
99.608 |
5.000 |
$15,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 702750AK6 |
2017-May |
5.000% |
108.649 |
3.250 |
$20,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 496854CK4 |
2031-Jan |
4.875% |
112.309 |
1.777 |
$15,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 264777CK7 |
2019-Mar |
4.000% |
104.151 |
3.144 |
$25,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$35,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.320 |
4.667 |
$50,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 645918RV7 |
2022-Sep |
4.000% |
98.900 |
4.111 |
$50,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 646135J95 |
2013-Dec |
5.500% |
114.576 |
1.760 |
$30,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 811403RU0 |
2019-Nov |
4.000% |
102.373 |
3.713 |
$25,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$15,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 645916G27 |
2017-Jul |
5.250% |
107.295 |
3.518 |
$50,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 379699A50 |
2027-Oct |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 733581N81 |
2018-Oct |
5.000% |
111.843 |
0.404 |
$70,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 10:44am |
Login
|
CUSIP: 6461295Q5 |
2030-Oct |
4.875% |
101.750 |
4.641 |
$30,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
97.950 |
3.449 |
$30,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 646139X67 |
2031-Jan |
5.000% |
102.974 |
4.627 |
$55,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 979149EW7 |
2023-Nov |
4.000% |
103.796 |
3.543 |
$50,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.320 |
4.667 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:35am |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
106.000 |
4.715 |
$15,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 282317KL9 |
2023-Sep |
4.000% |
102.429 |
3.674 |
$10,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 645918VS9 |
2033-Dec |
5.250% |
103.873 |
4.741 |
$45,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 64605LV62 |
2019-Jul |
4.000% |
102.861 |
3.510 |
$10,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 6461293W4 |
2016-Oct |
3.375% |
101.750 |
3.089 |
$150,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
104.250 |
4.938 |
$50,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 296804FK8 |
2030-May |
4.500% |
110.100 |
2.500 |
$5,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 89012RAJ8 |
2013-Dec |
3.750% |
107.876 |
1.713 |
$30,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 73358WAP9 |
2032-Sep |
4.125% |
94.278 |
4.530 |
$55,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 296806MH2 |
2019-Oct |
4.950% |
100.000 |
4.949 |
$100,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 908713CZ1 |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 64605LXM5 |
2021-Jul |
4.250% |
100.796 |
4.089 |
$15,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
103.550 |
3.327 |
$25,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$50,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 64577HFA4 |
2025-Jul |
5.125% |
85.750 |
6.601 |
$25,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 1216373H3 |
2020-Jul |
3.250% |
99.552 |
3.300 |
$90,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 404648DX2 |
2022-Jul |
4.000% |
101.453 |
3.750 |
$325,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 1216372X9 |
2010-Jul |
2.000% |
100.872 |
0.580 |
$1,000,000+ |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
105.115 |
6.601 |
$50,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 645788N71 |
2029-Sep |
5.500% |
98.750 |
5.605 |
$50,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 6461295Q5 |
2030-Oct |
4.875% |
102.133 |
4.591 |
$60,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 838536FJ4 |
2026-Nov |
4.750% |
101.981 |
4.500 |
$15,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 906347KW8 |
2034-Mar |
6.030% |
84.250 |
7.442 |
$10,000 |
Investor bought |