| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:07pm |
Login
|
CUSIP: 889260CC7 |
2038-May |
8.500% |
45.690 |
N/R |
$50,000 |
Investor sold |
| 8:52am |
Login
|
CUSIP: 232394AE6 |
2039-Sep |
8.130% |
104.488 |
7.472 |
$5,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 232394AE6 |
2039-Sep |
8.130% |
104.288 |
N/R |
$5,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 232394AE6 |
2039-Sep |
8.130% |
106.289 |
7.219 |
$20,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
98.500 |
7.509 |
$50,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
96.000 |
7.741 |
$15,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
98.500 |
7.509 |
$50,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
98.500 |
7.509 |
$15,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
95.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
95.750 |
7.765 |
$1,000,000+ |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 394640UD6 |
2009-Dec |
7.000% |
100.039 |
4.506 |
$10,000 |
Investor sold |
| 3:22pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 009730AQ5 |
2012-Jan |
7.000% |
103.174 |
5.378 |
$45,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
35.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 871089FQ6 |
2037-Dec |
6.800% |
104.169 |
6.234 |
$15,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 871089FQ6 |
2037-Dec |
6.800% |
102.403 |
N/R |
$15,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 871089FQ6 |
2037-Dec |
6.800% |
104.033 |
6.252 |
$100,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 871089FQ6 |
2037-Dec |
6.800% |
102.403 |
N/R |
$100,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
5.000 |
$30,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
5.000 |
$20,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
4.995 |
$200,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
5.000 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$15,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
4.995 |
$50,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
4.995 |
$15,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$50,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
106.200 |
5.352 |
$15,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$75,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
106.200 |
5.352 |
$15,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
5.000 |
$5,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$15,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
4.995 |
$10,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.014 |
$100,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.836 |
4.995 |
$50,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 67756AM66 |
2039-Jan |
6.750% |
107.750 |
5.018 |
$10,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
81.090 |
N/R |
$30,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.590 |
N/R |
$30,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
78.087 |
8.435 |
$90,000 |
Investor sold |
| 2:25pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
79.842 |
N/R |
$90,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
79.090 |
8.326 |
$30,000 |
Investor sold |
| 10:30am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
88.000 |
7.456 |
$10,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
81.586 |
8.066 |
$55,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
84.482 |
7.780 |
$25,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.092 |
N/R |
$90,000 |
Inter-dealer |