| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:36pm |
Login
|
CUSIP: 650035SM1 |
2016-Dec |
4.000% |
109.220 |
2.560 |
$20,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 267041FL0 |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 5:31pm |
Login
|
CUSIP: 267041FL0 |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 5:21pm |
Login
|
CUSIP: 649905RV0 |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 898526CW6 |
2032-Jul |
5.750% |
112.478 |
0.950 |
$385,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 649717QJ7 |
2039-Dec |
4.750% |
99.437 |
4.785 |
$5,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 649905RV0 |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 372172EY8 |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 649905QL3 |
2037-May |
5.500% |
101.834 |
5.250 |
$55,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 650033ML4 |
2011-Jan |
N/R |
89.000 |
11.022 |
$5,000 |
Investor sold |
| 5:10pm |
Login
|
CUSIP: 1196742B4 |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 649656LB9 |
2012-May |
N/R |
95.000 |
2.097 |
$10,000 |
Investor sold |
| 5:08pm |
Login
|
CUSIP: 64983QHS1 |
2019-May |
5.250% |
111.780 |
3.760 |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 542690NP3 |
2016-Jun |
N/R |
81.000 |
3.267 |
$10,000 |
Investor sold |
| 5:07pm |
Login
|
CUSIP: 649870HT2 |
2011-Sep |
4.965% |
104.865 |
2.200 |
$25,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 267048CE4 |
2020-Jun |
N/R |
62.000 |
4.604 |
$5,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 542690CF7 |
2021-Dec |
N/R |
60.000 |
4.301 |
$30,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 64966CX22 |
2017-Aug |
5.000% |
106.950 |
3.382 |
$50,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 64966CX22 |
2017-Aug |
5.000% |
106.950 |
3.382 |
$40,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 64966CX22 |
2017-Aug |
5.000% |
106.450 |
3.494 |
$90,000 |
Investor sold |
| 5:03pm |
Login
|
CUSIP: 650009TS2 |
2027-Jan |
5.000% |
105.324 |
4.217 |
$500,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 650017QD1 |
2018-Apr |
5.250% |
105.683 |
1.000 |
$50,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 649902PD9 |
2013-Dec |
5.000% |
111.216 |
2.100 |
$20,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 64966EJ73 |
2019-Aug |
5.000% |
107.890 |
N/R |
$20,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 64966EJ73 |
2019-Aug |
5.000% |
109.140 |
3.226 |
$20,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 64972HCZ3 |
2016-Jan |
5.000% |
113.109 |
2.670 |
$100,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 424672NR0 |
2019-Sep |
4.125% |
104.213 |
3.500 |
$5,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 650014NY5 |
2018-Apr |
5.250% |
114.913 |
3.200 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 64983RBH9 |
2016-Feb |
5.000% |
109.091 |
3.100 |
$20,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 64983RBH9 |
2016-Feb |
5.000% |
109.091 |
3.100 |
$20,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 0121222Z9 |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 64971MVT6 |
2018-Nov |
5.000% |
115.246 |
3.038 |
$30,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 64971MVT6 |
2018-Nov |
5.000% |
115.246 |
3.038 |
$175,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 64971MVT6 |
2018-Nov |
5.000% |
115.246 |
3.038 |
$45,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 64971MVT6 |
2018-Nov |
5.000% |
115.246 |
3.038 |
$60,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 733581U67 |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 733581U67 |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 64988P5D4 |
2013-Nov |
3.500% |
102.405 |
2.840 |
$100,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 650033ZC0 |
2010-Jan |
N/R |
99.900 |
1.001 |
$15,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 649876CA5 |
2010-Apr |
N/R |
99.651 |
1.001 |
$10,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 64971KBD7 |
2029-Feb |
5.250% |
103.172 |
N/R |
$135,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 64971KBD7 |
2029-Feb |
5.250% |
103.054 |
N/R |
$135,000 |
Investor sold |
| 4:55pm |
Login
|
CUSIP: 649716V95 |
2017-Feb |
5.500% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 649716V95 |
2017-Feb |
5.500% |
105.450 |
2.946 |
$50,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 64966GPX4 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 6498326X5 |
2010-May |
N/R |
99.629 |
0.789 |
$15,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 64972FUD6 |
2038-Jun |
4.500% |
96.871 |
4.700 |
$20,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 64966HLF5 |
2030-May |
4.500% |
99.278 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 64966HLF5 |
2030-May |
4.500% |
99.403 |
4.545 |
$50,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 650009QP1 |
2032-Jan |
5.000% |
102.945 |
4.400 |
$50,000 |
Investor bought |