| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:35am |
Login
|
CUSIP: 649883JX4 |
2047-Apr |
N/R |
100.000 |
N/R |
$725,000 |
Investor bought |
| 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 |
| 10:45am |
Login
|
CUSIP: 64971PFH3 |
2046-Mar |
5.000% |
90.437 |
5.620 |
$15,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 64971PFH3 |
2046-Mar |
5.000% |
88.937 |
N/R |
$15,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 64971PFH3 |
2046-Mar |
5.000% |
91.985 |
5.513 |
$20,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 64971PFH3 |
2046-Mar |
5.000% |
91.985 |
5.513 |
$25,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 64971PFH3 |
2046-Mar |
5.000% |
91.985 |
5.513 |
$50,000 |
Investor bought |
| 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 |
| 1:22pm |
Login
|
CUSIP: 64971PED3 |
2046-Jan |
6.027% |
72.416 |
8.491 |
$50,000 |
Investor sold |
| 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 |
| 11:31am |
Login
|
CUSIP: 649451AX9 |
2044-Nov |
5.000% |
94.500 |
5.349 |
$30,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 64986M3E3 |
2042-May |
N/R |
100.000 |
0.180 |
$1,000,000+ |
Investor sold |
| 2:09pm |
Login
|
CUSIP: 64986M6N0 |
2042-May |
N/R |
100.000 |
0.180 |
$1,000,000+ |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 64986M6N0 |
2042-May |
N/R |
100.000 |
0.180 |
$1,000,000+ |
Investor sold |
| 10:04am |
Login
|
CUSIP: 631657KT9 |
2042-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 8:14am |
Login
|
CUSIP: 64971CXZ2 |
2041-Jul |
5.000% |
101.650 |
3.923 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 64983XU28 |
2041-Jul |
5.000% |
98.000 |
5.128 |
$200,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
104.125 |
5.684 |
$15,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$35,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$40,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
103.125 |
5.818 |
$25,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
101.170 |
6.086 |
$50,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
101.070 |
N/R |
$50,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$55,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$20,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$5,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 64972FH33 |
2041-Jun |
6.250% |
105.125 |
5.551 |
$10,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.000 |
5.724 |
$100,000 |
Investor sold |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.249 |
N/R |
$100,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
102.324 |
N/R |
$100,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 986083CA9 |
2041-Jun |
6.000% |
103.824 |
5.478 |
$100,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 64986MK79 |
2041-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 649905PN0 |
2040-Jul |
5.000% |
101.982 |
4.740 |
$1,000,000+ |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 649905PN0 |
2040-Jul |
5.000% |
102.182 |
4.714 |
$1,000,000+ |
Investor bought |
| 9:31am |
Login
|
CUSIP: 64972FA89 |
2040-Jun |
5.000% |
103.828 |
4.502 |
$50,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 64972FA89 |
2040-Jun |
5.000% |
102.328 |
4.694 |
$50,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$50,000 |
Inter-dealer |