| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Login
|
CUSIP: 364046EA6 |
2017-Jun |
5.000% |
104.890 |
3.811 |
$100,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 364046EA6 |
2017-Jun |
5.000% |
104.890 |
N/R |
$100,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 64711RBF2 |
2019-Jun |
5.250% |
111.150 |
2.636 |
$15,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 517534MB6 |
2010-Aug |
2.600% |
101.495 |
0.406 |
$25,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 64711NBH7 |
2026-Jun |
5.000% |
107.265 |
3.986 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64711RBF2 |
2019-Jun |
5.250% |
110.650 |
2.746 |
$15,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 364046EA6 |
2017-Jun |
5.000% |
105.015 |
N/R |
$100,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 085278CC1 |
2031-Dec |
5.400% |
106.999 |
0.750 |
$5,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 311450ES5 |
2033-Apr |
4.875% |
84.164 |
6.162 |
$15,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 013518Y74 |
2016-Jul |
3.000% |
104.387 |
N/R |
$100,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 013518Y74 |
2016-Jul |
3.000% |
104.387 |
2.280 |
$100,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 647200L51 |
2018-Sep |
3.875% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 647200L51 |
2018-Sep |
3.875% |
98.750 |
4.046 |
$5,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 802169BA9 |
2017-Jun |
3.250% |
103.981 |
2.658 |
$15,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 914692YC6 |
2018-Jun |
5.250% |
109.520 |
2.410 |
$100,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 517534NN9 |
2017-Aug |
4.000% |
104.186 |
3.188 |
$35,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 517534NN9 |
2017-Aug |
4.000% |
104.185 |
N/R |
$35,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 013595LE1 |
2015-Aug |
3.500% |
107.461 |
2.100 |
$50,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 64711RBH8 |
2020-Jun |
5.250% |
110.228 |
2.840 |
$40,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 801901HN2 |
2011-Aug |
3.500% |
104.161 |
1.000 |
$50,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 801901HN2 |
2011-Aug |
3.500% |
104.161 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 647310ZY0 |
2014-Jul |
4.000% |
100.536 |
N/R |
$15,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 647310ZY0 |
2014-Jul |
4.000% |
100.536 |
3.087 |
$15,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 54423TAS1 |
2019-Jun |
5.000% |
102.504 |
4.641 |
$70,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 64711MZR1 |
2022-Jun |
5.000% |
104.120 |
N/R |
$110,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 64711MZR1 |
2022-Jun |
5.000% |
104.075 |
4.005 |
$110,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 013595LE1 |
2015-Aug |
3.500% |
102.591 |
3.000 |
$10,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 647199FQ6 |
2023-Jul |
5.350% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 647199FQ6 |
2023-Jul |
5.350% |
94.950 |
5.894 |
$5,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 64711MZR1 |
2022-Jun |
5.000% |
104.425 |
N/R |
$110,000 |
Inter-dealer |
| 3:15pm |
Login
|
CUSIP: 311450ES5 |
2033-Apr |
4.875% |
82.464 |
N/R |
$15,000 |
Inter-dealer |
| 3:15pm |
Login
|
CUSIP: 311450ES5 |
2033-Apr |
4.875% |
81.000 |
6.462 |
$15,000 |
Investor sold |
| 3:15pm |
Login
|
CUSIP: 311450ES5 |
2033-Apr |
4.875% |
82.664 |
N/R |
$15,000 |
Inter-dealer |
| 3:15pm |
Login
|
CUSIP: 647310F97 |
2016-Jul |
4.000% |
106.572 |
2.095 |
$15,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 647310F97 |
2016-Jul |
4.000% |
106.472 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 64711RBF2 |
2019-Jun |
5.250% |
109.512 |
N/R |
$30,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 64711RBF2 |
2019-Jun |
5.250% |
109.512 |
3.000 |
$30,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 802072JX7 |
2016-Jun |
5.000% |
107.136 |
3.564 |
$10,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 647310H79 |
2017-Jul |
5.000% |
112.600 |
3.124 |
$25,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 647310H79 |
2017-Jul |
5.000% |
112.400 |
3.152 |
$25,000 |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 767175EG3 |
2026-May |
4.500% |
102.585 |
4.095 |
$50,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 767175EG3 |
2026-May |
4.500% |
100.585 |
4.407 |
$50,000 |
Investor sold |
| 2:39pm |
Login
|
CUSIP: 311450ET3 |
2033-Apr |
4.875% |
81.230 |
6.439 |
$55,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 647370FE0 |
2039-Aug |
5.000% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 647370FE0 |
2039-Aug |
5.000% |
101.232 |
4.838 |
$200,000 |
Investor bought |
| 2:27pm |
Login
|
CUSIP: 647370BV6 |
2025-Aug |
5.500% |
108.402 |
1.041 |
$15,000 |
Investor sold |
| 2:17pm |
Login
|
CUSIP: 802169BF8 |
2022-Jun |
5.000% |
112.294 |
3.465 |
$365,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 647429G60 |
2012-Apr |
5.000% |
108.770 |
1.203 |
$15,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 647429G60 |
2012-Apr |
5.000% |
108.670 |
N/R |
$15,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 802169BF8 |
2022-Jun |
5.000% |
111.394 |
3.570 |
$500,000 |
Investor sold |