| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
82.388 |
3.500 |
$25,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
79.065 |
3.600 |
$70,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 164287AC8 |
2011-Sep |
N/R |
96.500 |
2.027 |
$100,000 |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 678739RV7 |
2013-Mar |
2.250% |
102.303 |
1.524 |
$250,000 |
Investor sold |
| 2:07pm |
Login
|
CUSIP: 678739RV7 |
2013-Mar |
2.250% |
102.703 |
1.400 |
$250,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 186072PX6 |
2012-Mar |
3.000% |
103.570 |
1.396 |
$50,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 678841JE8 |
2011-Jul |
3.250% |
103.886 |
0.800 |
$250,000 |
Investor bought |
| 1:50pm |
Login
|
CUSIP: 678841JE8 |
2011-Jul |
3.250% |
103.586 |
0.985 |
$250,000 |
Investor sold |
| 12:37pm |
Login
|
CUSIP: 678657HL4 |
2024-Jul |
3.250% |
100.000 |
3.250 |
$20,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 679086BB3 |
2011-Dec |
3.300% |
103.947 |
N/R |
$25,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 679086BB3 |
2011-Dec |
3.300% |
103.822 |
N/R |
$25,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 679086BB3 |
2011-Dec |
3.300% |
104.047 |
1.261 |
$25,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$10,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$25,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
99.799 |
N/R |
$25,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
99.798 |
N/R |
$10,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 67908NJH5 |
2012-Jul |
3.400% |
104.826 |
1.500 |
$50,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 67908NJH5 |
2012-Jul |
3.400% |
104.826 |
1.500 |
$20,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 67919PBZ5 |
2013-Apr |
3.500% |
106.438 |
1.521 |
$250,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 67919PBZ5 |
2013-Apr |
3.500% |
106.813 |
1.410 |
$250,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 67884E3L1 |
2019-Dec |
3.600% |
101.849 |
3.380 |
$10,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 67884E3L1 |
2019-Dec |
3.600% |
100.348 |
N/R |
$10,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 679111RU0 |
2012-Jan |
3.625% |
103.400 |
1.964 |
$10,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 899525NY1 |
2012-Jan |
3.750% |
105.399 |
1.140 |
$300,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 899525NY1 |
2012-Jan |
3.750% |
105.699 |
1.000 |
$300,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 67884EGP8 |
2015-Apr |
3.900% |
102.135 |
3.222 |
$5,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
96.947 |
4.200 |
$30,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
97.698 |
4.150 |
$25,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 678739RZ8 |
2013-Jul |
4.000% |
108.911 |
1.450 |
$600,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
105.942 |
1.419 |
$50,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 678688JT0 |
2021-Aug |
4.000% |
99.891 |
4.011 |
$5,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
105.942 |
N/R |
$50,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
98.926 |
N/R |
$195,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
98.987 |
N/R |
$195,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
106.042 |
N/R |
$50,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 67884E3Q0 |
2023-Dec |
4.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 678739RZ8 |
2013-Jul |
4.000% |
108.536 |
1.552 |
$600,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 678688JT0 |
2021-Aug |
4.000% |
96.891 |
4.342 |
$5,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 67884E3P2 |
2022-Dec |
4.000% |
100.000 |
4.000 |
$520,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 899645MW2 |
2013-Feb |
4.000% |
106.645 |
1.841 |
$25,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 67884E3Q0 |
2023-Dec |
4.000% |
100.000 |
4.000 |
$200,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
99.330 |
4.060 |
$195,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
106.467 |
1.200 |
$50,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 678688JU7 |
2022-Aug |
4.000% |
103.712 |
3.500 |
$15,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 678519JS9 |
2012-Mar |
4.000% |
106.241 |
1.200 |
$15,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 112097KP4 |
2018-Aug |
4.000% |
105.536 |
3.262 |
$45,000 |
Investor sold |
| 8:48am |
Login
|
CUSIP: 678519CT4 |
2015-Mar |
4.000% |
107.111 |
1.752 |
$195,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 679200TN5 |
2012-Oct |
4.000% |
105.511 |
2.000 |
$30,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 679200TN5 |
2012-Oct |
4.000% |
104.511 |
2.353 |
$30,000 |
Investor sold |