| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:08pm |
Login
|
CUSIP: 64465M5U5 |
2013-Aug |
5.000% |
112.971 |
1.410 |
$200,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 644614SQ3 |
2015-Oct |
5.000% |
102.622 |
4.484 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 542161LG7 |
2012-Jul |
4.250% |
106.417 |
1.750 |
$15,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 562334BW1 |
2030-Jan |
5.625% |
100.271 |
2.843 |
$10,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 644614C56 |
2028-Apr |
5.000% |
101.125 |
4.854 |
$50,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 644614KT5 |
2013-Oct |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
110.645 |
N/R |
$35,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 562334DZ2 |
2028-Jan |
4.500% |
96.250 |
4.812 |
$10,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 64465PDU9 |
2035-Aug |
4.500% |
94.888 |
4.849 |
$5,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 644614QD4 |
2036-Oct |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 644614C98 |
2034-Oct |
5.500% |
102.750 |
5.139 |
$40,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
110.595 |
N/R |
$20,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 64465PDU9 |
2035-Aug |
4.500% |
95.088 |
N/R |
$5,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 64465PDU9 |
2035-Aug |
4.500% |
95.588 |
N/R |
$5,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 64465PDU9 |
2035-Aug |
4.500% |
95.748 |
4.789 |
$5,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 64465PDU9 |
2035-Aug |
4.500% |
95.588 |
N/R |
$5,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 542161LJ1 |
2014-Jul |
4.375% |
107.480 |
N/R |
$15,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 631294W27 |
2016-Jul |
5.000% |
116.733 |
2.270 |
$50,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
112.167 |
5.384 |
$20,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
110.845 |
N/R |
$20,000 |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 644614C98 |
2034-Oct |
5.500% |
102.750 |
5.139 |
$10,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 631294V93 |
2015-Jul |
5.000% |
115.920 |
2.000 |
$75,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 631294W27 |
2016-Jul |
5.000% |
116.733 |
2.270 |
$250,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 644614XL8 |
2023-Jul |
5.000% |
105.699 |
N/R |
$90,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 644614XL8 |
2023-Jul |
5.000% |
105.824 |
N/R |
$90,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 64465MTN5 |
2016-Aug |
4.800% |
106.000 |
1.818 |
$25,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 64465MD44 |
2013-Aug |
5.000% |
111.622 |
N/R |
$50,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 64465MD44 |
2013-Aug |
5.000% |
110.622 |
2.022 |
$50,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 644614C56 |
2028-Apr |
5.000% |
101.825 |
4.764 |
$75,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 644614C56 |
2028-Apr |
5.000% |
99.625 |
N/R |
$75,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 644693JW4 |
2010-May |
5.000% |
101.759 |
0.920 |
$450,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 644614SQ3 |
2015-Oct |
5.000% |
102.872 |
4.436 |
$10,000 |
Investor bought |
| 3:04pm |
Login
|
CUSIP: 631294V93 |
2015-Jul |
5.000% |
115.920 |
2.000 |
$200,000 |
Investor bought |
| 3:04pm |
Login
|
CUSIP: 644614SQ3 |
2015-Oct |
5.000% |
102.872 |
4.436 |
$10,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 644614SQ3 |
2015-Oct |
5.000% |
102.622 |
4.484 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 487350B33 |
2014-Nov |
3.000% |
105.736 |
1.780 |
$75,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 487350B33 |
2014-Nov |
3.000% |
105.736 |
1.780 |
$100,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 644614SQ3 |
2015-Oct |
5.000% |
102.872 |
4.436 |
$50,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 487350B33 |
2014-Nov |
3.000% |
105.297 |
N/R |
$175,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 644614C98 |
2034-Oct |
5.500% |
101.000 |
5.366 |
$30,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 644693KG7 |
2014-Apr |
4.000% |
107.184 |
2.250 |
$55,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 206399Z91 |
2021-Jan |
4.150% |
99.500 |
4.206 |
$10,000 |
Investor sold |
| 2:38pm |
Login
|
CUSIP: 644614ZB8 |
2016-Aug |
4.250% |
97.093 |
4.762 |
$10,000 |
Investor sold |
| 2:31pm |
Login
|
CUSIP: 64465PHK7 |
2021-Jul |
4.250% |
105.000 |
N/R |
$45,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 64465PHK7 |
2021-Jul |
4.250% |
106.575 |
3.442 |
$45,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
111.398 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 644614D22 |
2038-Apr |
7.000% |
112.511 |
5.343 |
$25,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 64461RAF5 |
2013-Oct |
5.125% |
96.500 |
6.158 |
$600,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 64461RAF5 |
2013-Oct |
5.125% |
96.500 |
6.158 |
$250,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 64461RAF5 |
2013-Oct |
5.125% |
96.500 |
N/R |
$350,000 |
Inter-dealer |