| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:33pm |
Login
|
CUSIP: 358334DA5 |
2018-Jun |
5.700% |
122.654 |
2.715 |
$175,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 64986AMX6 |
2016-Jun |
5.500% |
120.244 |
2.170 |
$150,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 64986AMX6 |
2016-Jun |
5.500% |
120.244 |
N/R |
$150,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 64986AMX6 |
2016-Jun |
5.500% |
120.169 |
N/R |
$150,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
119.488 |
4.072 |
$20,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 592597T99 |
2016-Jul |
5.750% |
118.850 |
2.621 |
$400,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
118.223 |
4.229 |
$20,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 95736UUB8 |
2017-Nov |
5.000% |
117.887 |
2.500 |
$50,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$10,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
4.291 |
$10,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.413 |
N/R |
$350,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.413 |
2.139 |
$350,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 59259NZH9 |
2039-Nov |
7.336% |
117.391 |
6.069 |
$90,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 59259NBU6 |
2023-Apr |
5.000% |
117.386 |
1.850 |
$320,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.338 |
N/R |
$350,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$35,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$100,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 64972FTF3 |
2016-Jun |
5.000% |
117.205 |
2.170 |
$350,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 64986AZK0 |
2018-Jun |
5.000% |
116.715 |
2.790 |
$200,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 59259NBV4 |
2028-Apr |
4.750% |
116.247 |
1.810 |
$300,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 59259NBV4 |
2028-Apr |
4.750% |
116.247 |
N/R |
$300,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 64983RGM3 |
2019-Jul |
5.500% |
116.184 |
3.500 |
$500,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 59259NBV4 |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 59259NBV4 |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 9:57am |
Login
|
CUSIP: 592597U22 |
2017-Jan |
5.750% |
116.085 |
3.199 |
$25,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 29509PCM9 |
2019-May |
5.750% |
115.959 |
3.310 |
$15,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 124439FQ8 |
2014-Oct |
5.000% |
115.925 |
1.600 |
$50,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 785721PD7 |
2016-Oct |
5.000% |
115.728 |
2.500 |
$140,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 95736UUB8 |
2017-Nov |
5.000% |
115.699 |
2.781 |
$50,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 64966G6X5 |
2015-Aug |
5.000% |
115.641 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 124439FQ8 |
2014-Oct |
5.000% |
115.569 |
1.670 |
$50,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.400 |
N/R |
$5,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 649787P36 |
2016-Apr |
5.000% |
115.389 |
1.975 |
$100,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 649876H93 |
2017-Apr |
5.000% |
115.381 |
2.680 |
$175,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 592598HV1 |
2017-Jul |
5.000% |
115.341 |
1.533 |
$10,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 64966G6X5 |
2015-Aug |
5.000% |
115.341 |
2.137 |
$25,000 |
Investor sold |
| 10:22am |
Login
|
CUSIP: 124439FQ8 |
2014-Oct |
5.000% |
115.314 |
N/R |
$100,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 64971MVT6 |
2018-Nov |
5.000% |
115.246 |
3.038 |
$1,000,000+ |
Investor bought |