| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:32pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
97.070 |
4.300 |
$5,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 656180GU4 |
2026-Nov |
4.000% |
93.750 |
4.531 |
$5,000 |
Investor sold |
| 3:04pm |
Login
|
CUSIP: 67920PCL2 |
2021-Jan |
5.000% |
102.500 |
3.768 |
$5,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 678910CB4 |
2023-Dec |
5.125% |
101.000 |
4.931 |
$5,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 914760V59 |
2033-Jul |
4.750% |
103.500 |
4.260 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.871 |
3.244 |
$5,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
3.682 |
$5,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 11750SAQ0 |
2029-Dec |
6.554% |
101.392 |
6.401 |
$5,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 67909PAW5 |
2020-Jun |
5.600% |
104.130 |
2.541 |
$5,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 67909PAW5 |
2020-Jun |
5.600% |
105.630 |
1.150 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 67908PAH9 |
2014-Jul |
5.180% |
102.900 |
4.478 |
$5,000 |
Investor sold |
| 10:41am |
Login
|
CUSIP: 67908NEN7 |
2018-Sep |
4.250% |
102.000 |
3.680 |
$5,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 67908PAH9 |
2014-Jul |
5.180% |
104.900 |
4.010 |
$5,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 281120AK1 |
2019-Dec |
5.375% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 678739RD7 |
2011-Mar |
4.000% |
104.138 |
0.800 |
$10,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
102.000 |
3.813 |
$10,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 899534AP6 |
2015-Nov |
5.000% |
113.859 |
2.487 |
$10,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 67868NAN9 |
2025-Apr |
7.000% |
94.290 |
7.636 |
$10,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 899534AP6 |
2015-Nov |
5.000% |
113.759 |
N/R |
$10,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$10,000 |
Investor bought |
| 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 |
| 11:07am |
Login
|
CUSIP: 72460LAK1 |
2015-Dec |
4.000% |
102.700 |
3.500 |
$10,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 67920PCW8 |
2021-Jan |
5.000% |
106.000 |
2.111 |
$10,000 |
Investor sold |
| 1:01pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.593 |
5.492 |
$10,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.392 |
N/R |
$10,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 678908D84 |
2023-Feb |
5.000% |
103.806 |
4.381 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 678908D84 |
2023-Feb |
5.000% |
101.931 |
N/R |
$10,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
101.500 |
4.298 |
$15,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 679101CP8 |
2023-Jul |
5.600% |
91.857 |
6.509 |
$15,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
98.500 |
4.872 |
$15,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
67.521 |
6.001 |
$15,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 67868UBJ1 |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 11:34am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$15,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$20,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 281120AL9 |
2028-Dec |
5.500% |
94.000 |
6.034 |
$20,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 180263AV7 |
2035-Jul |
4.500% |
87.000 |
5.446 |
$20,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 678841AG2 |
2014-Jul |
2.500% |
99.653 |
2.580 |
$20,000 |
Investor sold |
| 10:44am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
89.620 |
6.368 |
$20,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
99.000 |
4.550 |
$25,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
99.000 |
3.111 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
2.650 |
$25,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
101.137 |
1.093 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
98.500 |
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 |
| 11:18am |
Login
|
CUSIP: 899518CT9 |
2016-May |
5.000% |
113.835 |
2.670 |
$25,000 |
Investor bought |