| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:57pm |
Login
|
CUSIP: 112097KP4 |
2018-Aug |
4.000% |
105.536 |
3.262 |
$45,000 |
Investor sold |
| 9:08am |
Login
|
CUSIP: 11750SAX5 |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 164287AC8 |
2011-Sep |
N/R |
96.500 |
2.027 |
$100,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 186072PX6 |
2012-Mar |
3.000% |
103.570 |
1.396 |
$50,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 28112NBC8 |
2011-Jul |
4.250% |
104.508 |
1.391 |
$200,000 |
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 |
| 10:33am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.314 |
4.250 |
$50,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.689 |
5.400 |
$25,000 |
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 |
| 3:44pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.323 |
2.138 |
$750,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 678519FS3 |
2013-Mar |
5.000% |
111.248 |
1.461 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.185 |
2.160 |
$750,000 |
Investor sold |
| 7:51am |
Login
|
CUSIP: 678519JS9 |
2012-Mar |
4.000% |
106.241 |
1.200 |
$15,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 678519CT4 |
2015-Mar |
4.000% |
107.111 |
1.752 |
$195,000 |
Investor bought |
| 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 |
| 3:45pm |
Login
|
CUSIP: 678519FW4 |
2017-Mar |
4.250% |
112.310 |
N/R |
$750,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
82.388 |
3.500 |
$25,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
79.065 |
3.600 |
$70,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 678657HL4 |
2024-Jul |
3.250% |
100.000 |
3.250 |
$20,000 |
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 |
| 11:11am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$320,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.735 |
4.446 |
$30,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
96.947 |
4.200 |
$30,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$100,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
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 |
| 11:47am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.000 |
4.430 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
97.698 |
4.150 |
$25,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
96.000 |
4.367 |
$80,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.725 |
4.576 |
$25,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.677 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.625 |
N/R |
$150,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$120,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.500 |
4.398 |
$25,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$55,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$175,000 |
Investor bought |