| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:59am |
Login
|
CUSIP: 59259RED2 |
2032-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 649905DF0 |
2039-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:50am |
Login
|
CUSIP: 649717NV3 |
2030-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:40am |
Login
|
CUSIP: 64966G2N1 |
2029-Aug |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 649706WZ7 |
2010-Jun |
N/R |
98.551 |
2.645 |
$25,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 542690NP3 |
2016-Jun |
N/R |
82.892 |
2.900 |
$35,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 542690NP3 |
2016-Jun |
N/R |
82.892 |
N/R |
$35,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 650033ML4 |
2011-Jan |
N/R |
89.000 |
11.022 |
$5,000 |
Investor sold |
| 9:13am |
Login
|
CUSIP: 64966G2K7 |
2027-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 898328AA7 |
2026-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:04pm |
Login
|
CUSIP: 649657MC4 |
2014-Aug |
N/R |
82.500 |
4.150 |
$5,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 64966FXB5 |
2036-Jan |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 649659GC7 |
2017-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 5:07pm |
Login
|
CUSIP: 542690NP3 |
2016-Jun |
N/R |
81.000 |
3.267 |
$10,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 64986MYC3 |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:08am |
Login
|
CUSIP: 649832LX8 |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 649660PC5 |
2021-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 64971KFF8 |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:36am |
Login
|
CUSIP: 64971KGB6 |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:48am |
Login
|
CUSIP: 649659GW3 |
2017-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:32am |
Login
|
CUSIP: 64985EAB0 |
2027-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:32am |
Login
|
CUSIP: 64966GT28 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:00am |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 64966A2J3 |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:33am |
Login
|
CUSIP: 649832LX8 |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 650033ZC0 |
2010-Jan |
N/R |
99.900 |
1.001 |
$15,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 649656FQ3 |
2011-Nov |
N/R |
97.060 |
1.519 |
$15,000 |
Investor sold |
| 1:29pm |
Login
|
CUSIP: 649656FQ3 |
2011-Nov |
N/R |
96.826 |
1.642 |
$15,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 59259RED2 |
2032-Nov |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 64971KGD2 |
2022-Nov |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 649845GJ7 |
2026-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 592598WV4 |
2012-Jul |
N/R |
95.653 |
1.717 |
$30,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 377446AZ2 |
2019-Oct |
N/R |
73.641 |
3.118 |
$265,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 649845GJ7 |
2026-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 64971KGD2 |
2022-Nov |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 64970KR41 |
2035-Jun |
N/R |
82.020 |
0.777 |
$20,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 267041FL0 |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 592598WV4 |
2012-Jul |
N/R |
94.482 |
2.195 |
$30,000 |
Investor sold |
| 10:58am |
Login
|
CUSIP: 649656HU2 |
2011-Oct |
N/R |
96.379 |
2.001 |
$10,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
51.286 |
4.350 |
$5,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 64971KFB7 |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 267041FL0 |
2034-Apr |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 64983QFF1 |
2029-Jul |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 5:31pm |
Login
|
CUSIP: 267041FL0 |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 10:09am |
Login
|
CUSIP: 64970KMH7 |
2033-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:46am |
Login
|
CUSIP: 64971PHK4 |
2033-Mar |
N/R |
26.392 |
5.808 |
$80,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 64972FPP5 |
2033-Jun |
N/R |
100.000 |
N/R |
$700,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
50.411 |
N/R |
$5,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 64966FJN5 |
2035-Aug |
N/R |
73.125 |
1.050 |
$25,000 |
Investor bought |