| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:37am |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
20.721 |
N/R |
$100,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
20.721 |
N/R |
$100,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
20.821 |
5.875 |
$70,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
20.821 |
5.875 |
$10,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
21.238 |
5.800 |
$100,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 65830RAR0 |
2035-Jan |
N/R |
22.485 |
N/R |
$15,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 65830RAR0 |
2035-Jan |
N/R |
22.818 |
5.974 |
$15,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 975703AW9 |
2036-Jun |
4.375% |
66.434 |
7.239 |
$15,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 657902Z96 |
2035-Oct |
5.875% |
70.000 |
8.844 |
$15,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 657902Z96 |
2035-Oct |
5.875% |
73.500 |
8.401 |
$15,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
77.050 |
7.619 |
$50,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.060 |
N/R |
$5,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.060 |
N/R |
$5,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.061 |
N/R |
$10,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.253 |
N/R |
$10,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
77.253 |
N/R |
$5,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.457 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 65820HMS9 |
2024-Aug |
5.000% |
78.250 |
7.459 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
78.799 |
7.344 |
$10,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
78.799 |
7.344 |
$5,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 6579026M9 |
2032-Jan |
4.500% |
79.070 |
6.261 |
$25,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 657903JN1 |
2028-Oct |
5.250% |
79.371 |
7.278 |
$5,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
79.500 |
10.257 |
$10,000 |
Investor sold |
| 1:40pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
82.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 65820YDR4 |
2035-Oct |
5.500% |
82.110 |
7.007 |
$5,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 6579025M0 |
2030-Oct |
5.100% |
82.854 |
6.628 |
$5,000 |
Investor sold |
| 1:12pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
83.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 6579025M0 |
2030-Oct |
5.100% |
83.191 |
6.594 |
$10,000 |
Investor sold |
| 10:06am |
Login
|
CUSIP: 65820YEW2 |
2032-Oct |
5.500% |
83.261 |
6.975 |
$5,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 161044BF8 |
2028-Feb |
7.750% |
85.000 |
9.495 |
$10,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 65820YDR4 |
2035-Oct |
5.500% |
85.300 |
6.704 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 657902ME9 |
2012-May |
N/R |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
Login
|
CUSIP: 657902ME9 |
2012-May |
N/R |
86.200 |
6.197 |
$15,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
86.768 |
5.264 |
$25,000 |
Investor sold |
| 10:00am |
Login
|
CUSIP: 658259FZ4 |
2028-Jun |
4.250% |
87.129 |
5.354 |
$5,000 |
Investor sold |
| 2:17pm |
Login
|
CUSIP: 65820YEW2 |
2032-Oct |
5.500% |
89.600 |
6.370 |
$55,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 658259FZ4 |
2028-Jun |
4.250% |
90.000 |
5.090 |
$5,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
90.891 |
N/R |
$50,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
90.891 |
N/R |
$50,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
90.891 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 657902QN5 |
2019-Jul |
5.750% |
90.970 |
7.060 |
$10,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 658207HM0 |
2038-Jul |
4.850% |
91.300 |
5.453 |
$5,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
91.500 |
4.878 |
$20,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 657902Y30 |
2033-Jan |
5.000% |
92.094 |
5.615 |
$5,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
92.500 |
N/R |
$20,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.641 |
5.000 |
$50,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.641 |
5.000 |
$50,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.641 |
5.000 |
$25,000 |
Investor bought |