| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:48am |
Login
|
CUSIP: 678519CT4 |
2015-Mar |
4.000% |
107.111 |
1.752 |
$195,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
100.500 |
4.786 |
$10,000 |
Investor sold |
| 9:08am |
Login
|
CUSIP: 11750SAX5 |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
96.947 |
4.200 |
$30,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$15,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
103.000 |
3.739 |
$10,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$5,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
100.241 |
5.214 |
$20,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
99.991 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.050 |
4.990 |
$100,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 67884EC72 |
2021-Dec |
4.125% |
101.535 |
3.900 |
$70,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$10,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
99.798 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.314 |
4.250 |
$50,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
N/R |
$50,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
4.426 |
$50,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 67920PDH0 |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 67920PDH0 |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$75,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.996 |
N/R |
$75,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$55,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.996 |
N/R |
$55,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 67884E3V9 |
2028-Dec |
4.350% |
100.500 |
4.288 |
$100,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
87.625 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 11:08am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.121 |
N/R |
$120,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.060 |
N/R |
$120,000 |
Inter-dealer |
| 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 |
| 11:11am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.075 |
N/R |
$320,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$320,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 67908NJH5 |
2012-Jul |
3.400% |
104.826 |
1.500 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
101.174 |
3.248 |
$25,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 67884E3K3 |
2018-Dec |
3.400% |
99.799 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.209 |
4.480 |
$50,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 67908NMC2 |
2030-Jul |
5.000% |
103.555 |
4.279 |
$25,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 67908NMC2 |
2030-Jul |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
97.698 |
4.150 |
$25,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 67884E3R8 |
2024-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |