| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:38pm |
Login
|
CUSIP: 89965QAL2 |
2037-Oct |
5.000% |
98.175 |
N/R |
$110,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 89965QAL2 |
2037-Oct |
5.000% |
98.300 |
N/R |
$110,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 899534AP6 |
2015-Nov |
5.000% |
113.759 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.667 |
N/R |
$50,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 67908NLC3 |
2014-Jul |
5.000% |
109.755 |
N/R |
$55,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
118.230 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 679110CL8 |
2030-Jun |
N/R |
90.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 1:01pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.392 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.393 |
N/R |
$70,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
90.393 |
N/R |
$45,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 678908D84 |
2023-Feb |
5.000% |
101.931 |
N/R |
$10,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 899518CT9 |
2016-May |
5.000% |
112.335 |
N/R |
$25,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
100.634 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 12:04pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
99.000 |
4.550 |
$25,000 |
Investor sold |
| 1:04pm |
Login
|
CUSIP: 678504FM8 |
2032-Jul |
5.050% |
99.011 |
5.124 |
$50,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 678504GJ4 |
2033-Aug |
5.000% |
99.011 |
5.072 |
$100,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
77.000 |
3.978 |
$75,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 67868NAN9 |
2025-Apr |
7.000% |
94.290 |
7.636 |
$10,000 |
Investor sold |
| 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 |
| 11:13am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
89.444 |
5.720 |
$1,000,000+ |
Investor sold |
| 10:35am |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
77.326 |
4.610 |
$50,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
89.444 |
5.720 |
$1,000,000+ |
Investor sold |
| 10:04am |
Login
|
CUSIP: 180263AV7 |
2035-Jul |
4.500% |
87.000 |
5.446 |
$20,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 679200D51 |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 899656HN5 |
2024-May |
4.200% |
96.000 |
4.581 |
$100,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 914761CC3 |
2029-Jul |
5.000% |
97.000 |
5.246 |
$60,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 67868UBJ1 |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
3.682 |
$5,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.621 |
3.408 |
$45,000 |
Investor sold |
| 11:14am |
Login
|
CUSIP: 67909PAW5 |
2020-Jun |
5.600% |
104.130 |
2.541 |
$5,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 67908PAH9 |
2014-Jul |
5.180% |
102.900 |
4.478 |
$5,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 678841AG2 |
2014-Jul |
2.500% |
99.653 |
2.580 |
$20,000 |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
118.230 |
4.079 |
$30,000 |
Investor sold |
| 4:55pm |
Login
|
CUSIP: 67920PCW8 |
2021-Jan |
5.000% |
106.000 |
2.111 |
$10,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 67910HLF5 |
2027-Jan |
3.850% |
103.000 |
2.405 |
$25,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 679110CL8 |
2030-Jun |
N/R |
90.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:42am |
Login
|
CUSIP: 628092DQ8 |
2012-Oct |
5.125% |
110.000 |
1.567 |
$155,000 |
Investor sold |
| 1:17pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
107.561 |
3.950 |
$100,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 6785352F1 |
2023-Jul |
4.125% |
95.000 |
4.623 |
$25,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 679077QP5 |
2012-Jul |
5.000% |
110.011 |
1.186 |
$100,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 57907FBK5 |
2016-Dec |
5.250% |
101.211 |
1.209 |
$100,000 |
Investor sold |