| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.302 |
4.700 |
$675,000 |
Investor sold |
| 9:23am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.773 |
N/R |
$500,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.773 |
N/R |
$225,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
88.873 |
N/R |
$500,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
89.123 |
N/R |
$225,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
90.823 |
4.482 |
$225,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
91.175 |
4.452 |
$475,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 64605L7U6 |
2028-Jul |
3.750% |
91.375 |
4.436 |
$25,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
92.000 |
5.650 |
$15,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 346668CS3 |
2031-Mar |
5.000% |
94.000 |
5.481 |
$15,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
94.750 |
5.190 |
$30,000 |
Investor sold |
| 10:27am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
97.000 |
4.954 |
$10,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 346668CZ7 |
2023-Aug |
4.650% |
97.000 |
4.954 |
$15,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 39043HBJ7 |
2015-Sep |
5.375% |
99.000 |
5.578 |
$15,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.387 |
5.041 |
$10,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.493 |
N/R |
$135,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.553 |
N/R |
$135,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 103704GR7 |
2018-Jul |
4.050% |
99.996 |
4.050 |
$5,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 103704GM8 |
2014-Jul |
3.750% |
99.997 |
3.750 |
$5,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 103704GP1 |
2016-Jul |
3.950% |
99.997 |
3.950 |
$5,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 103704GK2 |
2012-Jul |
3.450% |
99.997 |
3.450 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 346668BG0 |
2018-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 39043HBJ7 |
2015-Sep |
5.375% |
100.000 |
5.253 |
$15,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$20,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$50,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$100,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$30,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.000 |
4.831 |
$10,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.000 |
4.831 |
$15,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.385 |
4.767 |
$50,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$50,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
101.487 |
4.750 |
$10,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.000 |
4.665 |
$20,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$50,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$25,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 61204KHG9 |
2037-Jan |
5.000% |
102.300 |
4.616 |
$15,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 61212LFN4 |
2021-May |
4.000% |
102.612 |
3.472 |
$5,000 |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 61212LFN4 |
2021-May |
4.000% |
103.112 |
N/R |
$5,000 |
Inter-dealer |