| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Login
|
CUSIP: 649905UY0 |
2015-Jul |
4.000% |
25.000 |
36.230 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
34.461 |
N/R |
$20,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
34.462 |
N/R |
$250,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
34.462 |
N/R |
$95,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
35.087 |
5.500 |
$20,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
35.087 |
5.500 |
$250,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 64971PHF5 |
2029-Mar |
N/R |
35.087 |
5.500 |
$95,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 542690CM2 |
2027-Dec |
N/R |
43.732 |
4.634 |
$45,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 542690CM2 |
2027-Dec |
N/R |
43.950 |
N/R |
$45,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 542690CM2 |
2027-Dec |
N/R |
45.370 |
N/R |
$10,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 542690CL4 |
2026-Dec |
N/R |
46.127 |
4.589 |
$55,000 |
Investor sold |
| 12:43pm |
Login
|
CUSIP: 542690CL4 |
2026-Dec |
N/R |
46.357 |
N/R |
$55,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 542690CM2 |
2027-Dec |
N/R |
46.392 |
4.300 |
$10,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 542690NZ1 |
2026-Jun |
N/R |
47.164 |
4.592 |
$25,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 542690NZ1 |
2026-Jun |
N/R |
47.399 |
N/R |
$25,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
49.311 |
4.598 |
$80,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
49.556 |
N/R |
$80,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 64971SBD0 |
2032-Dec |
5.250% |
56.725 |
10.136 |
$10,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 64971SBD0 |
2032-Dec |
5.250% |
56.725 |
10.136 |
$15,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 64982PLT7 |
2023-Aug |
N/R |
56.797 |
4.166 |
$50,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 542690NV0 |
2022-Jun |
N/R |
61.083 |
3.966 |
$55,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 64970KR58 |
2021-Jun |
N/R |
61.547 |
4.231 |
$45,000 |
Investor sold |
| 12:43pm |
Login
|
CUSIP: 64970KR58 |
2021-Jun |
N/R |
61.854 |
N/R |
$45,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
64.125 |
1.729 |
$25,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 542690NT5 |
2020-Jun |
N/R |
65.540 |
4.044 |
$10,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 542690NT5 |
2020-Jun |
N/R |
65.867 |
N/R |
$10,000 |
Inter-dealer |
| 8:03am |
Login
|
CUSIP: 64966FJN5 |
2035-Aug |
N/R |
67.475 |
5.252 |
$20,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
68.225 |
1.489 |
$30,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 73358TTC5 |
2036-Jan |
N/R |
69.375 |
1.396 |
$20,000 |
Investor sold |
| 10:33am |
Login
|
CUSIP: 649660MZ7 |
2019-May |
N/R |
69.587 |
N/R |
$35,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 649660MZ7 |
2019-May |
N/R |
70.456 |
3.717 |
$35,000 |
Investor bought |
| 1:41pm |
Login
|
CUSIP: 64970K2N6 |
2029-Jun |
N/R |
72.600 |
1.641 |
$400,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 64966FJN5 |
2035-Aug |
N/R |
73.125 |
1.043 |
$20,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 73358TTC5 |
2036-Jan |
N/R |
73.375 |
0.484 |
$60,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 631657DE0 |
2017-Jul |
N/R |
73.589 |
4.057 |
$30,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 898526DA3 |
2042-Jun |
5.125% |
74.500 |
7.155 |
$55,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 62947YAF8 |
2027-Jun |
6.000% |
75.872 |
8.707 |
$615,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 62947YAF8 |
2027-Jun |
6.000% |
75.925 |
N/R |
$615,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 62947YAF8 |
2027-Jun |
6.000% |
76.000 |
N/R |
$615,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
76.246 |
6.917 |
$60,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 64971PED3 |
2046-Jan |
6.027% |
76.774 |
8.000 |
$100,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
77.344 |
6.814 |
$425,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
77.344 |
N/R |
$425,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 419578NM7 |
2029-Oct |
3.000% |
77.815 |
4.732 |
$15,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 419578NM7 |
2029-Oct |
3.000% |
78.315 |
4.686 |
$45,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
78.912 |
N/R |
$30,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 73358TDT5 |
2039-Jan |
N/R |
79.125 |
0.804 |
$115,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
79.162 |
N/R |
$30,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 114729AC0 |
2040-Jul |
6.875% |
79.360 |
8.836 |
$25,000 |
Investor sold |
| 11:33am |
Login
|
CUSIP: 542690BZ4 |
2015-Dec |
N/R |
80.527 |
3.610 |
$25,000 |
Investor sold |