| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 11:53am |
Login
|
CUSIP: 11750SAQ0 |
2029-Dec |
6.554% |
101.392 |
6.401 |
$5,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
89.620 |
6.368 |
$20,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
90.938 |
6.250 |
$25,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 281120AL9 |
2028-Dec |
5.500% |
94.000 |
6.034 |
$20,000 |
Investor bought |
| 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 |
| 11:18am |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
89.444 |
5.720 |
$1,000,000+ |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.393 |
5.506 |
$70,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.593 |
5.492 |
$10,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.593 |
5.492 |
$45,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 678908E75 |
2042-Feb |
5.000% |
92.667 |
5.487 |
$50,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$100,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 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 |
| 10:02am |
Login
|
CUSIP: 914761CC3 |
2029-Jul |
5.000% |
97.000 |
5.246 |
$60,000 |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 89965QAL2 |
2037-Oct |
5.000% |
98.052 |
5.132 |
$110,000 |
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 |
| 11:34am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$20,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 679103YB1 |
2029-Jul |
5.500% |
103.466 |
5.000 |
$10,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 678908E42 |
2027-Feb |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 914761CC3 |
2029-Jul |
5.000% |
100.000 |
4.999 |
$60,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 678908E42 |
2027-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 678504GJ4 |
2033-Aug |
5.000% |
100.000 |
4.998 |
$100,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 678910CB4 |
2023-Dec |
5.125% |
101.000 |
4.931 |
$5,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
98.500 |
4.872 |
$15,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 6785352F1 |
2023-Jul |
4.125% |
95.000 |
4.623 |
$25,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
77.326 |
4.610 |
$50,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 899656HN5 |
2024-May |
4.200% |
96.000 |
4.581 |
$100,000 |
Investor sold |
| 12:04pm |
Login
|
CUSIP: 67884EKL2 |
2023-Apr |
4.450% |
99.000 |
4.550 |
$25,000 |
Investor sold |
| 1:28pm |
Login
|
CUSIP: 6788646T1 |
2023-Sep |
5.050% |
101.315 |
4.543 |
$40,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 656180GU4 |
2026-Nov |
4.000% |
93.750 |
4.531 |
$5,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 67908PAH9 |
2014-Jul |
5.180% |
102.900 |
4.478 |
$5,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 678908D84 |
2023-Feb |
5.000% |
103.806 |
4.381 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 67868UBJ1 |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
97.070 |
4.300 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
101.500 |
4.298 |
$15,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 914760V59 |
2033-Jul |
4.750% |
103.500 |
4.260 |
$5,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.328 |
4.250 |
$100,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 679200D51 |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 67884ER84 |
2023-Jul |
4.200% |
99.580 |
4.240 |
$25,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$35,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 899674BW4 |
2037-Nov |
4.750% |
103.900 |
4.172 |
$15,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 679111LK8 |
2022-Jan |
6.000% |
118.230 |
4.079 |
$30,000 |
Investor sold |
| 12:20pm |
Login
|
CUSIP: 899656GV8 |
2025-Sep |
4.500% |
102.350 |
4.040 |
$10,000 |
Investor bought |