| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 5:00pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
116.215 |
1.750 |
$10,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
115.359 |
N/R |
$10,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 67884NDT3 |
2016-Sep |
5.000% |
113.320 |
N/R |
$50,000 |
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 |
| 3:44pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.323 |
2.138 |
$750,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.310 |
N/R |
$750,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.185 |
2.160 |
$750,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
112.148 |
2.813 |
$10,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.248 |
1.461 |
$10,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
111.148 |
3.253 |
$10,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.148 |
N/R |
$10,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 67884NCW7 |
2020-Sep |
5.000% |
111.138 |
3.158 |
$200,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
110.898 |
N/R |
$10,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 67884NCW7 |
2020-Sep |
5.000% |
110.138 |
N/R |
$200,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 67910HLQ1 |
2028-Jan |
5.875% |
109.242 |
4.500 |
$100,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 678739RZ8 |
2013-Jul |
4.000% |
108.911 |
1.450 |
$600,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 678739RZ8 |
2013-Jul |
4.000% |
108.536 |
1.552 |
$600,000 |
Investor sold |
| 8:48am |
Login
|
CUSIP: 678519CT4 |
2015-Mar |
4.000% |
107.111 |
1.752 |
$195,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 67919PBZ5 |
2013-Apr |
3.500% |
106.813 |
1.410 |
$250,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 899645MW2 |
2013-Feb |
4.000% |
106.645 |
1.841 |
$25,000 |
Investor sold |
| 12:20pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
106.467 |
1.200 |
$50,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 67919PBZ5 |
2013-Apr |
3.500% |
106.438 |
1.521 |
$250,000 |
Investor sold |
| 7:51am |
Login
|
CUSIP: 678519JS9 |
2012-Mar |
4.000% |
106.241 |
1.200 |
$15,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 678908D27 |
2017-Feb |
5.000% |
106.213 |
4.000 |
$20,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 899645QV0 |
2022-May |
4.250% |
106.111 |
3.410 |
$10,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
106.042 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
105.942 |
1.419 |
$50,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 899607FZ3 |
2012-Apr |
4.000% |
105.942 |
N/R |
$50,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 679086BX5 |
2019-Sep |
5.000% |
105.877 |
3.644 |
$20,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 899645QV0 |
2022-May |
4.250% |
105.774 |
3.455 |
$20,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 899525NY1 |
2012-Jan |
3.750% |
105.699 |
1.000 |
$300,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 112097KP4 |
2018-Aug |
4.000% |
105.536 |
3.262 |
$45,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 679200TN5 |
2012-Oct |
4.000% |
105.511 |
2.000 |
$30,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 899525NY1 |
2012-Jan |
3.750% |
105.399 |
1.140 |
$300,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 679204BH9 |
2012-Jun |
4.550% |
105.330 |
1.000 |
$50,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.314 |
4.250 |
$50,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 679204BH9 |
2012-Jun |
4.550% |
105.055 |
1.177 |
$50,000 |
Investor sold |
| 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 |
| 1:23pm |
Login
|
CUSIP: 679200TN5 |
2012-Oct |
4.000% |
104.511 |
2.353 |
$30,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 28112NBC8 |
2011-Jul |
4.250% |
104.508 |
1.391 |
$200,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 679086BB3 |
2011-Dec |
3.300% |
104.047 |
1.261 |
$25,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
4.426 |
$50,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 12:16pm |
Login
|
CUSIP: 899645QV0 |
2022-May |
4.250% |
103.951 |
N/R |
$20,000 |
Inter-dealer |