| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:00pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
76.675 |
9.193 |
$15,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
77.300 |
N/R |
$15,000 |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
78.090 |
8.832 |
$20,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
78.300 |
N/R |
$15,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
79.065 |
3.600 |
$70,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
80.000 |
8.357 |
$15,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
80.690 |
N/R |
$20,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
81.690 |
N/R |
$20,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
81.875 |
N/R |
$10,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
82.388 |
3.500 |
$25,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
82.975 |
8.760 |
$10,000 |
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 |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.671 |
N/R |
$10,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.671 |
N/R |
$25,000 |
Inter-dealer |
| 11:09am |
Login
|
CUSIP: 679252BG0 |
2027-Oct |
4.800% |
91.931 |
N/R |
$5,000 |
Inter-dealer |
| 11:09am |
Login
|
CUSIP: 679252BG0 |
2027-Oct |
4.800% |
91.931 |
5.515 |
$5,000 |
Investor sold |
| 11:11am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$320,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.075 |
N/R |
$500,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.075 |
N/R |
$320,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 67886MCD9 |
2037-Sep |
4.850% |
92.180 |
5.396 |
$20,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$25,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.550 |
N/R |
$150,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.625 |
N/R |
$150,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
92.658 |
6.100 |
$40,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.676 |
N/R |
$15,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.677 |
N/R |
$175,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.677 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.677 |
N/R |
$50,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.725 |
4.576 |
$25,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.996 |
N/R |
$55,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.996 |
N/R |
$75,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.060 |
N/R |
$120,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$120,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$55,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$75,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 678864K24 |
2030-Mar |
5.250% |
93.126 |
5.832 |
$20,000 |
Investor sold |
| 1:36pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.890 |
4.500 |
$35,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$25,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |