| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:46pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
95.321 |
2.956 |
$40,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
77.000 |
3.978 |
$75,000 |
Investor sold |
| 9:26am |
Login
|
CUSIP: 67910HLH1 |
2023-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:37am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
67.521 |
6.001 |
$15,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
77.326 |
4.610 |
$50,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 679110CL8 |
2030-Jun |
N/R |
92.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.871 |
3.244 |
$5,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 679110CL8 |
2030-Jun |
N/R |
90.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.621 |
3.408 |
$45,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 679110CL8 |
2030-Jun |
N/R |
90.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:34am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 678726BL3 |
2012-Jan |
N/R |
101.268 |
1.300 |
$475,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 678841AG2 |
2014-Jul |
2.500% |
99.653 |
2.580 |
$20,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
101.137 |
1.093 |
$25,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
100.634 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
99.000 |
3.111 |
$25,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
2.650 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 67910HLF5 |
2027-Jan |
3.850% |
103.000 |
2.405 |
$25,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 67910HLF5 |
2027-Jan |
3.850% |
103.324 |
2.252 |
$25,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 656180GU4 |
2026-Nov |
4.000% |
93.750 |
4.531 |
$5,000 |
Investor sold |
| 9:16am |
Login
|
CUSIP: 678739RD7 |
2011-Mar |
4.000% |
104.138 |
0.800 |
$10,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 72460LAK1 |
2015-Dec |
4.000% |
102.700 |
3.500 |
$10,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
97.070 |
4.300 |
$5,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 6785352F1 |
2023-Jul |
4.125% |
95.000 |
4.623 |
$25,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 899656HN5 |
2024-May |
4.200% |
96.000 |
4.581 |
$100,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 67884ER84 |
2023-Jul |
4.200% |
99.580 |
4.240 |
$25,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 67908NLL3 |
2019-Jul |
4.250% |
103.802 |
3.500 |
$125,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 67868UBJ1 |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 10:41am |
Login
|
CUSIP: 67908NEN7 |
2018-Sep |
4.250% |
102.000 |
3.680 |
$5,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
99.000 |
4.550 |
$25,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
102.000 |
3.813 |
$10,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 180263AV7 |
2035-Jul |
4.500% |
87.000 |
5.446 |
$20,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 679200D51 |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 678519DB2 |
2023-Mar |
4.500% |
103.720 |
3.300 |
$10,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 899656GV8 |
2025-Sep |
4.500% |
102.350 |
4.040 |
$10,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
101.500 |
4.298 |
$15,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
98.500 |
4.872 |
$15,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 914760V59 |
2033-Jul |
4.750% |
103.500 |
4.260 |
$5,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$35,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$15,000 |
Investor bought |
| 3:04pm |
Login
|
CUSIP: 67920PCL2 |
2021-Jan |
5.000% |
102.500 |
3.768 |
$5,000 |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 89965QAL2 |
2037-Oct |
5.000% |
98.175 |
N/R |
$110,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 678504GJ4 |
2033-Aug |
5.000% |
99.011 |
5.072 |
$100,000 |
Investor sold |
| 3:14pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.667 |
5.487 |
$50,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 899534AP6 |
2015-Nov |
5.000% |
113.859 |
2.487 |
$10,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
107.180 |
4.000 |
$100,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 89965QAL2 |
2037-Oct |
5.000% |
98.300 |
N/R |
$110,000 |
Inter-dealer |