| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:40pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
82.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
79.500 |
10.257 |
$10,000 |
Investor sold |
| 1:12pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
83.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
85.000 |
9.495 |
$10,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 657902WY4 |
2031-Oct |
7.000% |
105.400 |
1.741 |
$120,000 |
Investor sold |
| 10:43am |
Login
|
CUSIP: 65820YBV7 |
2032-Jul |
6.500% |
117.192 |
1.815 |
$200,000 |
Investor sold |
| 1:48pm |
Login
|
CUSIP: 65820YAW6 |
2032-Jan |
6.500% |
107.708 |
2.698 |
$10,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 663527AB5 |
2029-Nov |
6.450% |
95.439 |
6.873 |
$10,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 663527AB5 |
2029-Nov |
6.450% |
96.439 |
N/R |
$10,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 657902JC7 |
2020-Sep |
6.250% |
94.050 |
7.046 |
$5,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 658196K41 |
2023-Jan |
6.250% |
97.020 |
6.592 |
$5,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 658196K41 |
2023-Jan |
6.250% |
100.250 |
2.574 |
$5,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 658196PB0 |
2012-Jan |
6.200% |
110.328 |
1.204 |
$75,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 65820ENV8 |
2026-Mar |
6.200% |
98.250 |
6.373 |
$10,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 658196PK0 |
2026-Jan |
6.000% |
108.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 658196PK0 |
2026-Jan |
6.000% |
104.500 |
5.572 |
$10,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 658196PK0 |
2026-Jan |
6.000% |
106.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 658196VD9 |
2022-Jan |
6.000% |
108.696 |
5.031 |
$5,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 65821DCQ2 |
2038-Oct |
5.875% |
105.400 |
4.601 |
$20,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 65821DCQ2 |
2038-Oct |
5.875% |
105.400 |
4.618 |
$20,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 65821DCQ2 |
2038-Oct |
5.875% |
103.900 |
4.959 |
$10,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 657902Z96 |
2035-Oct |
5.875% |
73.500 |
8.401 |
$15,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 657902Z96 |
2035-Oct |
5.875% |
70.000 |
8.844 |
$15,000 |
Investor sold |
| 10:45am |
Login
|
CUSIP: 199045AB1 |
2016-Dec |
5.800% |
99.972 |
5.805 |
$25,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.481 |
5.432 |
$50,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.156 |
5.474 |
$50,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
101.656 |
N/R |
$80,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
101.656 |
N/R |
$80,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
102.672 |
5.407 |
$80,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
100.060 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
100.120 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 65820ESC5 |
2017-Mar |
5.750% |
98.100 |
N/R |
$5,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 65820ESC5 |
2017-Mar |
5.750% |
98.060 |
6.082 |
$5,000 |
Investor sold |
| 2:18pm |
Login
|
CUSIP: 65820YHE9 |
2037-Oct |
5.750% |
95.125 |
6.116 |
$20,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 644800YG3 |
2014-Nov |
5.750% |
107.069 |
0.301 |
$1,000,000+ |
Investor bought |
| 1:41pm |
Login
|
CUSIP: 644800YG3 |
2014-Nov |
5.750% |
107.064 |
0.305 |
$1,000,000+ |
Investor sold |
| 11:42am |
Login
|
CUSIP: 657902QN5 |
2019-Jul |
5.750% |
90.970 |
7.060 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 658196YM6 |
2026-Jan |
5.750% |
101.000 |
5.567 |
$15,000 |
Investor sold |
| 2:36pm |
Login
|
CUSIP: 312779BN0 |
2010-Feb |
5.700% |
100.125 |
3.802 |
$30,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 65830RAJ8 |
2029-Jan |
5.500% |
105.000 |
4.814 |
$25,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 658196J92 |
2016-Jan |
5.500% |
107.498 |
2.950 |
$200,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 584002BV0 |
2010-Apr |
5.500% |
101.591 |
0.932 |
$100,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 65820YDR4 |
2035-Oct |
5.500% |
82.110 |
7.007 |
$5,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 479340FL0 |
2012-Mar |
5.500% |
102.117 |
1.470 |
$25,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 6582023B0 |
2024-Aug |
5.500% |
99.971 |
5.502 |
$10,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 479340FL0 |
2012-Mar |
5.500% |
102.328 |
0.502 |
$25,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 658196G46 |
2014-Jan |
5.500% |
107.225 |
3.588 |
$5,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 6582023B0 |
2024-Aug |
5.500% |
97.011 |
5.804 |
$10,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 658256GX4 |
2010-Mar |
5.500% |
101.218 |
0.910 |
$100,000 |
Investor sold |