| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:13am |
Login
|
CUSIP: 63909LAB9 |
2026-Apr |
7.400% |
56.820 |
N/R |
$10,000 |
Investor sold |
| 11:12am |
Login
|
CUSIP: 63909LAB9 |
2026-Apr |
7.400% |
57.820 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 63909LAB9 |
2026-Apr |
7.400% |
58.820 |
N/R |
$10,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 63909LAB9 |
2026-Apr |
7.400% |
63.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 63909LAB9 |
2026-Apr |
7.400% |
64.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 040507HN8 |
2037-Jan |
1.002% |
65.250 |
N/R |
$1,000,000+ |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.202 |
9.044 |
$100,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.202 |
9.044 |
$100,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.827 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.827 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.952 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 71885DBJ0 |
2018-Jul |
4.000% |
70.952 |
N/R |
$100,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
84.500 |
8.356 |
$5,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
85.770 |
N/R |
$5,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 566822BH4 |
2030-May |
6.200% |
86.000 |
7.554 |
$45,000 |
Investor sold |
| 9:14am |
Login
|
CUSIP: 71884ALZ0 |
2030-Jul |
4.250% |
86.000 |
5.381 |
$10,000 |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
87.770 |
N/R |
$5,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.809 |
N/R |
$40,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.909 |
2.567 |
$40,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
87.982 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
88.017 |
N/R |
$50,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
88.170 |
3.492 |
$5,000 |
Investor sold |
| 9:10am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
88.500 |
5.698 |
$10,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
88.600 |
5.689 |
$50,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
88.867 |
2.350 |
$50,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
90.000 |
7.739 |
$25,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
90.060 |
2.900 |
$5,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 040507FG5 |
2025-Apr |
4.750% |
92.000 |
5.528 |
$10,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$25,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$15,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 71883MCP7 |
2027-Jul |
5.250% |
92.500 |
5.941 |
$20,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 721774DE4 |
2025-Sep |
6.100% |
93.000 |
6.830 |
$5,000 |
Investor sold |
| 9:16am |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.000 |
5.835 |
$20,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 382505GQ2 |
2034-Jul |
4.250% |
93.125 |
4.725 |
$10,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 382505GQ2 |
2034-Jul |
4.250% |
93.125 |
4.725 |
$15,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
93.250 |
5.287 |
$20,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 879712BY2 |
2015-Dec |
5.750% |
93.400 |
N/R |
$10,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 566823MX5 |
2013-Jul |
5.600% |
93.738 |
7.600 |
$15,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
93.810 |
4.980 |
$25,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
94.112 |
4.956 |
$50,000 |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 040677AX4 |
2031-Jul |
5.000% |
94.366 |
5.445 |
$15,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 56681RAW8 |
2022-Jul |
5.375% |
95.000 |
5.942 |
$5,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 879712BY2 |
2015-Dec |
5.750% |
95.050 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 810500CC0 |
2024-Jul |
4.500% |
95.050 |
4.980 |
$10,000 |
Investor sold |
| 9:08am |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
95.250 |
6.290 |
$30,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
95.250 |
6.264 |
$5,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 985900BK4 |
2021-Aug |
5.250% |
95.250 |
5.813 |
$5,000 |
Investor sold |
| 3:03pm |
Login
|
CUSIP: 985204FA9 |
2020-Jul |
3.250% |
95.299 |
3.791 |
$25,000 |
Investor bought |