| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:46am |
Login
|
CUSIP: 64971PHK4 |
2033-Mar |
N/R |
26.392 |
5.808 |
$80,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
50.411 |
N/R |
$5,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 542690NY4 |
2025-Jun |
N/R |
51.286 |
4.350 |
$5,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 542690CF7 |
2021-Dec |
N/R |
60.000 |
4.301 |
$30,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 649710BW9 |
2036-Jul |
4.650% |
61.750 |
8.207 |
$15,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 64970KQH3 |
2021-Jun |
N/R |
61.937 |
4.189 |
$20,000 |
Investor sold |
| 5:06pm |
Login
|
CUSIP: 267048CE4 |
2020-Jun |
N/R |
62.000 |
4.604 |
$5,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 542690NU2 |
2021-Jun |
N/R |
62.085 |
4.182 |
$100,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 542690NU2 |
2021-Jun |
N/R |
62.395 |
N/R |
$100,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
66.031 |
1.617 |
$10,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 64971SEW5 |
2030-May |
5.125% |
71.933 |
7.916 |
$100,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 64971SEW5 |
2030-May |
5.125% |
72.033 |
7.904 |
$100,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 64971PED3 |
2046-Jan |
6.027% |
72.416 |
8.491 |
$50,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 64971PED3 |
2046-Jan |
6.027% |
72.916 |
N/R |
$305,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 64971PED3 |
2046-Jan |
6.027% |
73.015 |
N/R |
$305,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 64966FJN5 |
2035-Aug |
N/R |
73.125 |
1.050 |
$25,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 377446AZ2 |
2019-Oct |
N/R |
73.591 |
3.125 |
$50,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 377446AZ2 |
2019-Oct |
N/R |
73.641 |
3.118 |
$265,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 419578NM7 |
2029-Oct |
3.000% |
76.445 |
4.861 |
$40,000 |
Investor sold |
| 11:15am |
Login
|
CUSIP: 419578NM7 |
2029-Oct |
3.000% |
76.829 |
N/R |
$40,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 542690NQ1 |
2017-Jun |
N/R |
77.390 |
3.439 |
$20,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 64971C4W1 |
2035-Jun |
5.000% |
77.738 |
6.860 |
$5,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 64971C4W1 |
2035-Jun |
5.000% |
77.933 |
N/R |
$5,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
78.053 |
N/R |
$15,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 63166MCB3 |
2046-Jun |
5.125% |
78.053 |
6.750 |
$15,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 62947YAE1 |
2045-Jun |
5.000% |
78.616 |
6.560 |
$25,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 62947YAE1 |
2045-Jun |
5.000% |
78.616 |
6.560 |
$20,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 62947YAE1 |
2045-Jun |
5.000% |
78.616 |
6.560 |
$40,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 898526CZ9 |
2034-Jun |
5.000% |
80.190 |
6.649 |
$55,000 |
Investor sold |
| 12:50pm |
Login
|
CUSIP: 295095BF9 |
2028-Jun |
6.000% |
80.597 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 295095BF9 |
2028-Jun |
6.000% |
80.847 |
N/R |
$30,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$20,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$30,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$20,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 64966EAW7 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 542690NP3 |
2016-Jun |
N/R |
81.000 |
3.267 |
$10,000 |
Investor sold |
| 9:59am |
Login
|
CUSIP: 64971PFG5 |
2039-Mar |
4.500% |
81.002 |
N/R |
$10,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 64971PFG5 |
2039-Mar |
4.500% |
81.103 |
5.857 |
$10,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 64970KR41 |
2035-Jun |
N/R |
82.020 |
0.777 |
$20,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 64970KR41 |
2035-Jun |
N/R |
82.020 |
0.777 |
$30,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 64970KR41 |
2035-Jun |
N/R |
82.020 |
0.777 |
$10,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 650033LP6 |
2013-Jul |
N/R |
82.088 |
5.559 |
$10,000 |
Investor sold |
| 9:43am |
Login
|
CUSIP: 898526CZ9 |
2034-Jun |
5.000% |
82.230 |
6.453 |
$15,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 295095BF9 |
2028-Jun |
6.000% |
82.347 |
7.820 |
$15,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 295095BF9 |
2028-Jun |
6.000% |
82.347 |
7.820 |
$15,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 649657MC4 |
2014-Aug |
N/R |
82.500 |
4.150 |
$5,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 68275RAA3 |
2032-Jan |
6.125% |
82.577 |
7.789 |
$5,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 68275RAA3 |
2032-Jan |
6.125% |
82.577 |
7.789 |
$15,000 |
Investor sold |