| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:34pm |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
99.375 |
N/R |
$135,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
101.479 |
4.804 |
$135,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 65819GEH7 |
2041-Oct |
5.125% |
103.410 |
3.209 |
$250,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 65819GEE4 |
2041-Oct |
5.125% |
106.508 |
1.542 |
$40,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 65819GEE4 |
2041-Oct |
5.125% |
107.552 |
1.000 |
$55,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 65819GEE4 |
2041-Oct |
5.125% |
105.899 |
1.869 |
$15,000 |
Investor sold |
| 11:15am |
Login
|
CUSIP: 65819GEH7 |
2041-Oct |
5.125% |
101.535 |
N/R |
$250,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 65819GEE4 |
2041-Oct |
5.125% |
106.899 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 10:31am |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.074 |
4.557 |
$15,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
100.980 |
4.383 |
$25,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$5,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
100.980 |
4.383 |
$25,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
98.874 |
N/R |
$15,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
99.797 |
4.512 |
$25,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$10,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
101.000 |
4.505 |
$25,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
100.750 |
4.535 |
$50,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
100.000 |
4.625 |
$25,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
98.500 |
N/R |
$165,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
98.375 |
N/R |
$165,000 |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
98.750 |
4.577 |
$10,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 161045LA5 |
2039-Jul |
4.500% |
100.000 |
4.500 |
$70,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$70,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 161045KU2 |
2039-Jul |
4.625% |
102.600 |
4.315 |
$25,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
102.000 |
4.736 |
$25,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
101.300 |
4.827 |
$15,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.675 |
N/R |
$10,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 161037XU5 |
2039-Jun |
5.000% |
101.502 |
4.801 |
$5,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
101.810 |
4.761 |
$25,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
100.900 |
4.881 |
$20,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.875 |
5.008 |
$30,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.675 |
N/R |
$30,000 |
Inter-dealer |
| 2:55pm |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.775 |
5.015 |
$25,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.675 |
N/R |
$25,000 |
Inter-dealer |