| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:01pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
115.359 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
116.215 |
1.750 |
$10,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
111.148 |
3.253 |
$10,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
112.148 |
2.813 |
$10,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 11750SAX5 |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
82.975 |
8.760 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
81.875 |
N/R |
$10,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
126.677 |
3.304 |
$20,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
124.802 |
N/R |
$20,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 67910HLQ1 |
2028-Jan |
5.875% |
109.242 |
4.500 |
$100,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
6.552 |
$5,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
6.552 |
$5,000 |
Investor sold |
| 9:50am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$15,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
N/R |
$10,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
92.658 |
6.100 |
$40,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.689 |
5.400 |
$25,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
100.241 |
5.214 |
$20,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
99.991 |
N/R |
$20,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 678864K24 |
2030-Mar |
5.250% |
93.126 |
5.832 |
$20,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 678908F90 |
2031-Feb |
5.125% |
94.050 |
5.607 |
$5,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.671 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$10,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 67908NMC2 |
2030-Jul |
5.000% |
103.555 |
4.279 |
$25,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 67908NMC2 |
2030-Jul |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 679086BX5 |
2019-Sep |
5.000% |
105.877 |
3.644 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
4.426 |
$50,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 678908D27 |
2017-Feb |
5.000% |
106.213 |
4.000 |
$20,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.050 |
4.990 |
$100,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 67884NCW7 |
2020-Sep |
5.000% |
111.138 |
3.158 |
$200,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 67884NCW7 |
2020-Sep |
5.000% |
110.138 |
N/R |
$200,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$30,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
103.000 |
3.739 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
N/R |
$50,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.248 |
1.461 |
$10,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 67920PDH0 |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 67920PDH0 |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 67884NDT3 |
2016-Sep |
5.000% |
113.320 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$25,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.671 |
N/R |
$25,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 67908NLZ2 |
2028-Jul |
5.000% |
101.500 |
4.691 |
$35,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
100.500 |
4.786 |
$10,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
110.898 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.148 |
N/R |
$10,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 67884NDT3 |
2016-Sep |
5.000% |
112.920 |
2.884 |
$50,000 |
Investor sold |
| 12:31pm |
Login
|
CUSIP: 67884NDT3 |
2016-Sep |
5.000% |
112.920 |
N/R |
$50,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.314 |
4.250 |
$50,000 |
Investor bought |