| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:00pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
76.675 |
9.193 |
$15,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
78.090 |
8.832 |
$20,000 |
Investor sold |
| 12:59pm |
Login
|
CUSIP: 899661CP5 |
2020-Jun |
6.250% |
82.975 |
8.760 |
$10,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 678865BX3 |
2015-Dec |
4.060% |
80.000 |
8.357 |
$15,000 |
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 |
| 9:08am |
Login
|
CUSIP: 11750SAX5 |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
92.658 |
6.100 |
$40,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 678864K24 |
2030-Mar |
5.250% |
93.126 |
5.832 |
$20,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 678908F90 |
2031-Feb |
5.125% |
94.050 |
5.607 |
$5,000 |
Investor sold |
| 11:09am |
Login
|
CUSIP: 679252BG0 |
2027-Oct |
4.800% |
91.931 |
5.515 |
$5,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.484 |
5.500 |
$25,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$5,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 656178BV1 |
2023-Sep |
5.500% |
100.000 |
5.497 |
$15,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.689 |
5.400 |
$25,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 67886MCD9 |
2037-Sep |
4.850% |
92.180 |
5.396 |
$20,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$30,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 67884XAL1 |
2038-Aug |
5.250% |
100.241 |
5.214 |
$20,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 678908D92 |
2024-Feb |
5.000% |
100.050 |
4.990 |
$100,000 |
Investor bought |
| 5:19pm |
Login
|
CUSIP: 679204AP2 |
2016-Apr |
4.650% |
99.680 |
4.893 |
$5,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 67884EEZ8 |
2020-Jun |
5.000% |
100.500 |
4.786 |
$10,000 |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 67908NLZ2 |
2028-Jul |
5.000% |
101.500 |
4.691 |
$35,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
92.725 |
4.576 |
$25,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 67910HLQ1 |
2028-Jan |
5.875% |
109.242 |
4.500 |
$100,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
93.890 |
4.500 |
$35,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.000 |
4.493 |
$25,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.209 |
4.480 |
$50,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.380 |
4.469 |
$50,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.625 |
4.453 |
$25,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.625 |
4.453 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$175,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$15,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.677 |
4.450 |
$50,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.735 |
4.446 |
$30,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
94.735 |
4.446 |
$100,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.000 |
4.430 |
$50,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
104.030 |
4.426 |
$50,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.125 |
4.422 |
$150,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$100,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.335 |
4.408 |
$10,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
95.500 |
4.398 |
$25,000 |
Investor bought |