| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 6499034Q1 |
2019-Jul |
5.000% |
107.553 |
3.955 |
$5,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 1196742B4 |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 64966GF49 |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 592597D21 |
2017-Jul |
5.500% |
110.841 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 64966GDE9 |
2017-Aug |
5.375% |
101.034 |
5.259 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 64972FBF2 |
2033-Jun |
4.750% |
102.225 |
4.356 |
$5,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 087311A48 |
2033-Dec |
4.500% |
100.365 |
4.450 |
$5,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 899887DQ3 |
2015-Jun |
4.000% |
102.878 |
2.824 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 64966E4K0 |
2032-Aug |
4.375% |
83.250 |
5.699 |
$5,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 649674CE6 |
2017-Feb |
5.250% |
100.730 |
2.000 |
$5,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 087311A48 |
2033-Dec |
4.500% |
100.265 |
N/R |
$5,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 649862MJ5 |
2013-May |
6.500% |
111.555 |
2.949 |
$5,000 |
Investor sold |
| 8:14am |
Login
|
CUSIP: 64983TJY0 |
2023-Apr |
4.000% |
97.254 |
4.272 |
$5,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 64972FBC9 |
2014-Jun |
5.000% |
111.248 |
2.380 |
$5,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 650033ML4 |
2011-Jan |
N/R |
89.000 |
11.022 |
$5,000 |
Investor sold |
| 11:50am |
Login
|
CUSIP: 899887DQ3 |
2015-Jun |
4.000% |
102.752 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 1196742B4 |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 649903LC3 |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 64966GD90 |
2019-Aug |
4.125% |
106.956 |
3.100 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 64988P5F9 |
2014-Nov |
4.000% |
104.503 |
3.000 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
100.502 |
5.032 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 649657MC4 |
2014-Aug |
N/R |
82.500 |
4.150 |
$5,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 64966GD90 |
2019-Aug |
4.125% |
106.955 |
N/R |
$5,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 64966GUR1 |
2023-Oct |
4.500% |
103.106 |
4.034 |
$5,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.400 |
N/R |
$5,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 650014MC4 |
2026-Apr |
5.000% |
103.580 |
N/R |
$5,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 649903LC3 |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
98.286 |
N/R |
$5,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 097649DE4 |
2011-Sep |
3.250% |
102.197 |
2.000 |
$5,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 649858E45 |
2013-Nov |
5.000% |
111.330 |
2.000 |
$5,000 |
Investor sold |
| 10:22am |
Login
|
CUSIP: 64966FSH8 |
2013-Aug |
5.000% |
110.820 |
1.941 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 903766WV1 |
2020-Nov |
3.375% |
99.521 |
N/R |
$5,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 64988P5S1 |
2018-Nov |
4.300% |
101.456 |
N/R |
$5,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 531127AC2 |
2035-Oct |
5.250% |
100.925 |
5.184 |
$5,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 64983UUW8 |
2020-Sep |
5.500% |
103.500 |
4.478 |
$5,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 733581D66 |
2031-Jul |
5.000% |
96.000 |
5.313 |
$5,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 63165TAQ8 |
2024-Oct |
5.375% |
103.925 |
4.997 |
$5,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 64966HEL0 |
2031-Nov |
5.625% |
109.709 |
4.309 |
$5,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 65003PBQ6 |
2011-Jan |
3.500% |
101.786 |
1.851 |
$5,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 531127AC2 |
2035-Oct |
5.250% |
100.000 |
5.250 |
$5,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 649717QJ7 |
2039-Dec |
4.750% |
99.437 |
4.785 |
$5,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 59259NKW2 |
2010-Nov |
3.700% |
102.450 |
N/R |
$5,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 59259NKW2 |
2010-Nov |
3.700% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 64985FRR4 |
2013-Jun |
5.150% |
100.600 |
-3.393 |
$5,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 650035GG7 |
2027-Mar |
4.250% |
99.994 |
4.250 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 528147EM9 |
2019-Jun |
3.250% |
101.064 |
3.120 |
$5,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 903766WV1 |
2020-Nov |
3.375% |
101.266 |
3.211 |
$5,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 64988P6E1 |
2026-Nov |
4.875% |
101.365 |
4.700 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 631657DB6 |
2028-Jul |
4.750% |
97.995 |
4.915 |
$5,000 |
Investor sold |