| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:58pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$20,000 |
Investor bought |
| 7:54pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$10,000 |
Investor bought |
| 7:44pm |
Login
|
CUSIP: 245122BA3 |
2025-Aug |
5.000% |
92.286 |
5.750 |
$35,000 |
Investor bought |
| 7:43pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$20,000 |
Investor bought |
| 7:40pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$20,000 |
Investor bought |
| 7:17pm |
Login
|
CUSIP: 058219PV2 |
2024-Aug |
4.300% |
102.000 |
3.994 |
$25,000 |
Investor bought |
| 7:12pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$20,000 |
Investor bought |
| 7:10pm |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
97.736 |
5.150 |
$15,000 |
Investor bought |
| 7:08pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
99.590 |
N/R |
$50,000 |
Inter-dealer |
| 7:08pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
99.990 |
5.000 |
$50,000 |
Investor bought |
| 7:08pm |
Login
|
CUSIP: 13063BBZ4 |
2039-Nov |
6.000% |
105.021 |
5.344 |
$250,000 |
Investor bought |
| 7:02pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$25,000 |
Investor bought |
| 6:56pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$5,000 |
Investor bought |
| 6:53pm |
Login
|
CUSIP: 13063AUS1 |
2024-Dec |
5.000% |
103.500 |
4.477 |
$20,000 |
Investor bought |
| 6:49pm |
Login
|
CUSIP: 650034TB7 |
2017-Jan |
5.750% |
105.050 |
1.258 |
$15,000 |
Investor bought |
| 6:48pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$40,000 |
Investor bought |
| 6:47pm |
Login
|
CUSIP: 13033WKY8 |
2026-Jul |
5.000% |
113.241 |
N/R |
$25,000 |
Inter-dealer |
| 6:47pm |
Login
|
CUSIP: 13033WKY8 |
2026-Jul |
5.000% |
115.241 |
3.759 |
$25,000 |
Investor bought |
| 6:32pm |
Login
|
CUSIP: 93978E6A5 |
2016-Jan |
4.250% |
99.333 |
4.375 |
$10,000 |
Investor bought |
| 6:30pm |
Login
|
CUSIP: 649905UG9 |
2038-Aug |
6.000% |
109.210 |
N/R |
$10,000 |
Investor bought |
| 6:28pm |
Login
|
CUSIP: 130685WL0 |
2023-Oct |
5.250% |
99.022 |
5.350 |
$50,000 |
Investor bought |
| 6:27pm |
Login
|
CUSIP: 13062N5M5 |
2032-Feb |
5.000% |
108.044 |
N/R |
$15,000 |
Inter-dealer |
| 6:27pm |
Login
|
CUSIP: 13062N5M5 |
2032-Feb |
5.000% |
108.544 |
1.092 |
$15,000 |
Investor bought |
| 6:21pm |
Login
|
CUSIP: 13068G5T9 |
2009-Dec |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 6:21pm |
Login
|
CUSIP: 13068G5T9 |
2009-Dec |
5.375% |
100.000 |
5.248 |
$50,000 |
Investor sold |
| 6:19pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.290 |
7.950 |
$35,000 |
Investor bought |
| 6:17pm |
Login
|
CUSIP: 455697BJ0 |
2027-Sep |
5.200% |
87.108 |
6.425 |
$65,000 |
Investor bought |
| 6:15pm |
Login
|
CUSIP: 24916PEE3 |
2037-Dec |
4.375% |
91.750 |
4.919 |
$10,000 |
Investor sold |
| 6:15pm |
Login
|
CUSIP: 492279AR5 |
2018-Aug |
N/R |
55.381 |
6.862 |
$15,000 |
Investor bought |
| 6:15pm |
Login
|
CUSIP: 979540QA2 |
2017-Aug |
4.700% |
101.500 |
-2.415 |
$25,000 |
Investor bought |
| 6:14pm |
Login
|
CUSIP: 45129WGB0 |
2024-Jul |
5.000% |
104.917 |
N/R |
$25,000 |
Inter-dealer |
| 6:14pm |
Login
|
CUSIP: 45129WGB0 |
2024-Jul |
5.000% |
106.792 |
3.836 |
$25,000 |
Investor bought |
| 6:13pm |
Login
|
CUSIP: 68607HPV2 |
2018-Nov |
4.750% |
100.086 |
4.712 |
$5,000 |
Investor sold |
| 6:13pm |
Login
|
CUSIP: 6303613N1 |
2049-Aug |
N/R |
6.886 |
6.850 |
$1,000,000+ |
Investor sold |
| 6:13pm |
Login
|
CUSIP: 979540QA2 |
2017-Aug |
4.700% |
101.500 |
-2.415 |
$25,000 |
Investor bought |
| 6:12pm |
Login
|
CUSIP: 38122NPB2 |
2047-Jun |
5.125% |
67.638 |
7.800 |
$70,000 |
Investor bought |
| 6:08pm |
Login
|
CUSIP: 900173BM6 |
2037-Oct |
5.125% |
81.836 |
6.550 |
$235,000 |
Investor bought |
| 6:04pm |
Login
|
CUSIP: 93978E6A5 |
2016-Jan |
4.250% |
99.333 |
4.375 |
$20,000 |
Investor bought |
| 6:02pm |
Login
|
CUSIP: 13063BBZ4 |
2039-Nov |
6.000% |
104.187 |
5.450 |
$100,000 |
Investor bought |
| 6:02pm |
Login
|
CUSIP: 68608KWA2 |
2031-Apr |
4.250% |
100.400 |
4.197 |
$15,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 167501VG7 |
2029-Dec |
N/R |
34.158 |
5.429 |
$15,000 |
Investor bought |
| 6:00pm |
Login
|
CUSIP: 167501VG7 |
2029-Dec |
N/R |
34.158 |
5.429 |
$15,000 |
Investor bought |
| 5:59pm |
Login
|
CUSIP: 130795MX2 |
2014-Feb |
4.000% |
101.085 |
N/R |
$50,000 |
Inter-dealer |
| 5:59pm |
Login
|
CUSIP: 130795MX2 |
2014-Feb |
4.000% |
102.085 |
3.464 |
$50,000 |
Investor bought |
| 5:59pm |
Login
|
CUSIP: 455057UG2 |
2039-Jul |
5.500% |
100.151 |
5.478 |
$10,000 |
Investor bought |
| 5:58pm |
Login
|
CUSIP: 64579FVC4 |
2021-Jan |
5.125% |
99.738 |
N/R |
$10,000 |
Inter-dealer |
| 5:58pm |
Login
|
CUSIP: 64579FVC4 |
2021-Jan |
5.125% |
101.488 |
4.900 |
$10,000 |
Investor bought |
| 5:58pm |
Login
|
CUSIP: 4985304Y7 |
2039-Aug |
4.875% |
101.625 |
4.664 |
$15,000 |
Investor bought |
| 5:58pm |
Login
|
CUSIP: 26444CGB2 |
2033-Feb |
5.250% |
111.940 |
2.290 |
$10,000 |
Investor sold |
| 5:58pm |
Login
|
CUSIP: 431022SQ6 |
2037-Nov |
5.625% |
99.850 |
5.635 |
$10,000 |
Investor bought |