| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:58pm |
Login
|
CUSIP: 172217CD1 |
2017-Dec |
5.500% |
117.567 |
3.017 |
$75,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 172217CD1 |
2017-Dec |
5.500% |
117.540 |
N/R |
$75,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 6775203H9 |
2015-Sep |
5.000% |
117.502 |
N/R |
$50,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 6775203H9 |
2015-Sep |
5.000% |
117.502 |
1.810 |
$50,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 6775203H9 |
2015-Sep |
5.000% |
117.392 |
1.828 |
$50,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 172217CD1 |
2017-Dec |
5.500% |
117.340 |
3.046 |
$75,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 172217CD1 |
2017-Dec |
5.500% |
117.340 |
N/R |
$75,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 677581CH1 |
2017-Jun |
5.500% |
116.298 |
3.067 |
$50,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
115.863 |
2.030 |
$100,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 677659H64 |
2018-Jun |
5.000% |
115.746 |
2.900 |
$300,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 677659H64 |
2018-Jun |
5.000% |
115.746 |
2.900 |
$100,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
114.994 |
N/R |
$100,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
114.934 |
N/R |
$100,000 |
Inter-dealer |
| 9:39am |
Login
|
CUSIP: 1235472D2 |
2014-Dec |
5.000% |
114.560 |
1.940 |
$100,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 897659MP0 |
2015-Dec |
5.000% |
114.485 |
2.400 |
$50,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 199491TA9 |
2014-Jun |
5.000% |
114.228 |
1.738 |
$50,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 677581CH1 |
2017-Jun |
5.500% |
114.173 |
N/R |
$50,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 232291UP7 |
2017-Dec |
5.000% |
114.145 |
3.002 |
$20,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 677581CH1 |
2017-Jun |
5.500% |
114.048 |
N/R |
$50,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 67756AUV2 |
2014-May |
5.000% |
114.033 |
1.700 |
$55,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 199491TA9 |
2014-Jun |
5.000% |
114.028 |
N/R |
$50,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 67760HCB5 |
2017-Feb |
5.500% |
114.020 |
3.303 |
$50,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 67755CXY0 |
2017-Oct |
5.000% |
113.994 |
2.986 |
$20,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 67760HCB5 |
2017-Feb |
5.500% |
113.980 |
3.309 |
$50,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 304797BB8 |
2015-Dec |
5.000% |
113.884 |
2.500 |
$265,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 186343US6 |
2015-Oct |
5.250% |
113.876 |
2.671 |
$50,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 67756AUV2 |
2014-May |
5.000% |
113.621 |
N/R |
$55,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 67756AUV2 |
2014-May |
5.000% |
113.221 |
1.878 |
$55,000 |
Investor sold |
| 12:17pm |
Login
|
CUSIP: 172217BV2 |
2013-Dec |
5.000% |
113.175 |
1.600 |
$75,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 172252XV5 |
2031-Dec |
5.000% |
113.134 |
1.610 |
$15,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 865015HR5 |
2031-Dec |
5.000% |
112.875 |
N/R |
$30,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 67766WET5 |
2013-Jun |
5.000% |
112.862 |
1.250 |
$1,000,000+ |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 677519P61 |
2013-Jun |
5.000% |
112.736 |
1.305 |
$450,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 172252A99 |
2028-Dec |
5.250% |
112.723 |
4.266 |
$1,000,000+ |
Investor bought |
| 10:35am |
Login
|
CUSIP: 610765BY4 |
2029-Dec |
6.000% |
112.681 |
4.420 |
$315,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 67766WET5 |
2013-Jun |
5.000% |
112.678 |
1.300 |
$1,000,000+ |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 663903CA8 |
2016-Nov |
5.000% |
112.675 |
2.973 |
$45,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 677520C48 |
2014-May |
5.000% |
112.665 |
2.000 |
$50,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 663903CA8 |
2016-Nov |
5.000% |
112.631 |
N/R |
$45,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 034132AX8 |
2018-Dec |
5.000% |
112.628 |
3.103 |
$5,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 034132AX8 |
2018-Dec |
5.000% |
112.627 |
N/R |
$5,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 172252A99 |
2028-Dec |
5.250% |
112.623 |
4.274 |
$1,000,000+ |
Investor sold |
| 4:30pm |
Login
|
CUSIP: 677520C48 |
2014-May |
5.000% |
112.565 |
N/R |
$50,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 468574FC7 |
2033-Dec |
5.000% |
112.494 |
2.087 |
$20,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 6775192Q2 |
2014-Feb |
5.000% |
112.450 |
1.890 |
$55,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 6775192Q2 |
2014-Feb |
5.000% |
112.450 |
N/R |
$55,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 67755CTL3 |
2014-Apr |
5.000% |
112.436 |
2.000 |
$25,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 677519P61 |
2013-Jun |
5.000% |
112.406 |
N/R |
$450,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 468574FC7 |
2033-Dec |
5.000% |
112.393 |
N/R |
$20,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 663903CA8 |
2016-Nov |
5.000% |
112.381 |
3.017 |
$45,000 |
Investor sold |