| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:38am |
Login
|
CUSIP: 678841HU4 |
2013-Jul |
5.000% |
111.698 |
1.670 |
$1,000,000+ |
Investor bought |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
101.137 |
1.093 |
$25,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
100.634 |
N/R |
$25,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 678739RD7 |
2011-Mar |
4.000% |
104.138 |
0.800 |
$10,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 67910HLH1 |
2023-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:50am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
90.938 |
6.250 |
$25,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 6785352F1 |
2023-Jul |
4.125% |
95.000 |
4.623 |
$25,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 67908NLL3 |
2019-Jul |
4.250% |
103.802 |
3.500 |
$125,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 899656HN5 |
2024-May |
4.200% |
96.000 |
4.581 |
$100,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 679200D51 |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 914761CC3 |
2029-Jul |
5.000% |
97.000 |
5.246 |
$60,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 180263AV7 |
2035-Jul |
4.500% |
87.000 |
5.446 |
$20,000 |
Investor sold |
| 10:10am |
Login
|
CUSIP: 281120AK1 |
2019-Dec |
5.375% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 678864N54 |
2026-Sep |
5.300% |
101.950 |
-8.040 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 678910CB4 |
2023-Dec |
5.125% |
101.000 |
4.931 |
$5,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
77.326 |
4.610 |
$50,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
67.521 |
6.001 |
$15,000 |
Investor sold |
| 10:41am |
Login
|
CUSIP: 67908NEN7 |
2018-Sep |
4.250% |
102.000 |
3.680 |
$5,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
89.620 |
6.368 |
$20,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 678519FT1 |
2014-Mar |
5.000% |
113.189 |
1.800 |
$50,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 57907FBK5 |
2016-Dec |
5.250% |
101.211 |
1.209 |
$100,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 57907FBK5 |
2016-Dec |
5.250% |
101.211 |
1.209 |
$100,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 72460LAK1 |
2015-Dec |
4.000% |
102.700 |
3.500 |
$10,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$10,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$20,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 89952PAY1 |
2015-Sep |
5.500% |
113.218 |
3.000 |
$50,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
89.444 |
5.720 |
$1,000,000+ |
Investor sold |
| 11:14am |
Login
|
CUSIP: 67909PAW5 |
2020-Jun |
5.600% |
104.130 |
2.541 |
$5,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 899518CT9 |
2016-May |
5.000% |
113.835 |
2.670 |
$25,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 899518CT9 |
2016-May |
5.000% |
112.335 |
N/R |
$25,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
89.444 |
5.720 |
$1,000,000+ |
Investor sold |
| 11:20am |
Login
|
CUSIP: 678519DB2 |
2023-Mar |
4.500% |
103.720 |
3.300 |
$10,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$15,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 281120AL9 |
2028-Dec |
5.500% |
94.000 |
6.034 |
$20,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 67908NLC3 |
2014-Jul |
5.000% |
109.756 |
2.744 |
$55,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 67908NLC3 |
2014-Jul |
5.000% |
109.755 |
N/R |
$55,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
2.650 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$35,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 67909PAW5 |
2020-Jun |
5.600% |
105.630 |
1.150 |
$5,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 628092DQ8 |
2012-Oct |
5.125% |
110.000 |
1.567 |
$155,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 11750SAQ0 |
2029-Dec |
6.554% |
101.392 |
6.401 |
$5,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
99.000 |
4.550 |
$25,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
102.000 |
3.813 |
$10,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 899656GV8 |
2025-Sep |
4.500% |
102.350 |
4.040 |
$10,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.621 |
3.408 |
$45,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 914761CC3 |
2029-Jul |
5.000% |
100.000 |
4.999 |
$60,000 |
Investor bought |