| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Login
|
CUSIP: 513886LQ2 |
2026-Jun |
5.125% |
106.193 |
1.000 |
$35,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 259291GH9 |
2034-Dec |
6.070% |
103.140 |
5.654 |
$10,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 681793M69 |
2022-Feb |
5.200% |
100.906 |
0.252 |
$55,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 681793U94 |
2041-Feb |
4.500% |
93.216 |
4.928 |
$25,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 63966PJT2 |
2032-Apr |
5.125% |
83.460 |
6.542 |
$10,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 63966PJT2 |
2032-Apr |
5.125% |
86.800 |
6.226 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 810143DT1 |
2028-Nov |
5.250% |
87.120 |
6.434 |
$5,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 810143DT1 |
2028-Nov |
5.250% |
90.200 |
6.130 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 63968ANW1 |
2022-Jan |
5.000% |
107.130 |
3.962 |
$30,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 259291GH9 |
2034-Dec |
6.070% |
103.140 |
5.654 |
$40,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 259291GH9 |
2034-Dec |
6.070% |
103.140 |
5.654 |
$10,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 681712MB8 |
2014-Nov |
4.200% |
103.674 |
3.207 |
$25,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 681712MB8 |
2014-Nov |
4.200% |
104.674 |
N/R |
$25,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 63966PJT2 |
2032-Apr |
5.125% |
83.460 |
6.542 |
$20,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 514014KL2 |
2035-Jan |
5.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 514014KL2 |
2035-Jan |
5.000% |
103.625 |
4.511 |
$50,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 681793N76 |
2016-Feb |
4.250% |
104.340 |
2.701 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 63966PJT2 |
2032-Apr |
5.125% |
84.300 |
N/R |
$20,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 681793ZH1 |
2012-Feb |
6.150% |
103.500 |
4.446 |
$25,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 681793ZH1 |
2012-Feb |
6.150% |
103.250 |
4.565 |
$25,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 91463PBW2 |
2013-Aug |
3.500% |
108.294 |
1.214 |
$150,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 639684EB1 |
2019-Jul |
4.125% |
103.070 |
3.600 |
$15,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 256435FH6 |
2020-Dec |
5.500% |
104.918 |
0.811 |
$35,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 681793A21 |
2017-Feb |
5.700% |
100.250 |
2.045 |
$25,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 91463PBW2 |
2013-Aug |
3.500% |
108.194 |
N/R |
$150,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 557352EF4 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 557352EF4 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 91463PBW2 |
2013-Aug |
3.500% |
108.134 |
1.256 |
$150,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 681793A21 |
2017-Feb |
5.700% |
100.500 |
-1.457 |
$25,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 259230JW1 |
2048-Nov |
5.750% |
103.346 |
5.275 |
$40,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 63968AHP3 |
2026-Jan |
5.125% |
105.050 |
4.178 |
$25,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 63968AHP3 |
2026-Jan |
5.125% |
104.800 |
4.223 |
$25,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 63967CR38 |
2015-Sep |
4.500% |
98.711 |
N/R |
$30,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 63967CR38 |
2015-Sep |
4.500% |
99.837 |
4.531 |
$30,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 63967CR38 |
2015-Sep |
4.500% |
98.710 |
N/R |
$30,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 63967CR38 |
2015-Sep |
4.500% |
98.710 |
4.757 |
$30,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 256435FH6 |
2020-Dec |
5.500% |
103.833 |
1.816 |
$50,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 256435FH6 |
2020-Dec |
5.500% |
104.833 |
N/R |
$50,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 259291GH9 |
2034-Dec |
6.070% |
103.140 |
5.654 |
$10,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 681793M69 |
2022-Feb |
5.200% |
99.676 |
6.876 |
$55,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 534357HU5 |
2022-Aug |
5.000% |
104.500 |
3.257 |
$50,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 259234BL5 |
2048-Nov |
5.750% |
97.750 |
5.898 |
$500,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 681793M69 |
2022-Feb |
5.200% |
100.676 |
N/R |
$55,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 259345LC8 |
2021-Dec |
5.125% |
104.150 |
2.642 |
$50,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 534357HU5 |
2022-Aug |
5.000% |
105.250 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 259345LC8 |
2021-Dec |
5.125% |
104.500 |
N/R |
$50,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 513886LQ2 |
2026-Jun |
5.125% |
104.618 |
2.017 |
$35,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 513886LQ2 |
2026-Jun |
5.125% |
105.617 |
N/R |
$35,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 514028EF2 |
2015-Dec |
2.350% |
98.331 |
2.650 |
$100,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 259264AV1 |
2026-Jun |
5.150% |
104.170 |
2.402 |
$425,000 |
Investor bought |