| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:53am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
6.552 |
$5,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 67884EGP8 |
2015-Apr |
3.900% |
102.135 |
3.222 |
$5,000 |
Investor sold |
| 5:33pm |
Login
|
CUSIP: 679204AP2 |
2016-Apr |
4.650% |
101.180 |
3.742 |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 678688JT0 |
2021-Aug |
4.000% |
99.891 |
4.011 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
6.552 |
$5,000 |
Investor sold |
| 5:19pm |
Login
|
CUSIP: 679204AP2 |
2016-Apr |
4.650% |
99.680 |
4.893 |
$5,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 678688JT0 |
2021-Aug |
4.000% |
96.891 |
4.342 |
$5,000 |
Investor sold |
| 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 |
| 3:45pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 3:39pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$10,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
111.148 |
3.253 |
$10,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
99.798 |
N/R |
$10,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 679111RU0 |
2012-Jan |
3.625% |
103.400 |
1.964 |
$10,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
103.000 |
3.739 |
$10,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 67884E3V9 |
2028-Dec |
4.350% |
100.000 |
4.350 |
$10,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
115.359 |
N/R |
$10,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.248 |
1.461 |
$10,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.625 |
4.453 |
$10,000 |
Investor bought |
| 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 |
| 5:00pm |
Login
|
CUSIP: 678908VD3 |
2032-Feb |
8.000% |
116.215 |
1.750 |
$10,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 678908UZ5 |
2016-Feb |
7.250% |
112.148 |
2.813 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678673GS7 |
2020-Apr |
4.050% |
100.381 |
3.953 |
$10,000 |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
96.000 |
4.367 |
$10,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 899645QV0 |
2022-May |
4.250% |
103.951 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 899645QV0 |
2022-May |
4.250% |
106.111 |
3.410 |
$10,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.676 |
N/R |
$15,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
78.300 |
N/R |
$15,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
80.000 |
8.357 |
$15,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 914760H97 |
2011-Nov |
4.570% |
103.209 |
2.851 |
$15,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
77.300 |
N/R |
$15,000 |
Inter-dealer |
| 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 |