| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:02pm |
Login
|
CUSIP: 890111AB3 |
2028-Feb |
10.800% |
108.250 |
-0.996 |
$10,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 986083CD3 |
2032-Jun |
7.750% |
100.500 |
7.703 |
$50,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 59259NZH9 |
2039-Nov |
7.336% |
117.391 |
6.069 |
$90,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.400 |
N/R |
$5,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 6498504E1 |
2010-Jun |
6.875% |
100.405 |
1.614 |
$5,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$10,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
118.223 |
4.229 |
$20,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
119.488 |
4.072 |
$20,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
4.291 |
$10,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 610752BY2 |
2033-May |
6.640% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2:25pm |
Login
|
CUSIP: 649862MJ5 |
2013-May |
6.500% |
111.555 |
2.949 |
$5,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 64983Q2X6 |
2016-Jul |
6.500% |
103.719 |
1.898 |
$20,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 64983Q2W8 |
2015-Jul |
6.500% |
104.800 |
0.159 |
$50,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 64970M4P5 |
2039-Nov |
6.420% |
104.672 |
6.079 |
$35,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 64970M4P5 |
2039-Nov |
6.420% |
102.972 |
N/R |
$35,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 64970M4P5 |
2039-Nov |
6.420% |
102.972 |
N/R |
$35,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 64970M4P5 |
2039-Nov |
6.420% |
102.091 |
6.264 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 942095RV4 |
2010-Oct |
6.375% |
103.660 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 942095RV4 |
2010-Oct |
6.375% |
104.160 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 942095RV4 |
2010-Oct |
6.375% |
103.660 |
2.191 |
$25,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 64966HFR6 |
2030-Dec |
6.250% |
113.692 |
4.398 |
$25,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 64966HFR6 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 542690U26 |
2033-Apr |
6.250% |
114.459 |
4.350 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 542690U26 |
2033-Apr |
6.250% |
113.459 |
N/R |
$10,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
104.125 |
5.684 |
$15,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$35,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$40,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 64971PCK9 |
2015-Mar |
6.250% |
100.000 |
6.244 |
$70,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
103.125 |
5.818 |
$25,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
101.170 |
6.086 |
$50,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
101.070 |
N/R |
$50,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 542690U26 |
2033-Apr |
6.250% |
114.700 |
4.321 |
$20,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$55,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 542690U26 |
2033-Apr |
6.250% |
113.454 |
N/R |
$20,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 542690U26 |
2033-Apr |
6.250% |
113.704 |
N/R |
$20,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 64966HFR6 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$5,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 64971PCK9 |
2015-Mar |
6.250% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 64983WVF0 |
2029-Jul |
6.250% |
101.168 |
3.779 |
$30,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 64966HFR6 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$10,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 64966CPV7 |
2025-May |
6.200% |
103.135 |
1.625 |
$25,000 |
Investor sold |
| 11:31am |
Login
|
CUSIP: 68275RAA3 |
2032-Jan |
6.125% |
85.410 |
7.484 |
$25,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 68275RAA3 |
2032-Jan |
6.125% |
82.577 |
7.789 |
$5,000 |
Investor sold |