| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:01am |
Login
|
CUSIP: 592597X52 |
2025-Jul |
5.000% |
103.099 |
3.752 |
$25,000 |
Investor bought |
| 7:03am |
Login
|
CUSIP: 64966A2S3 |
2010-Aug |
5.500% |
103.166 |
1.067 |
$20,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 64966AK20 |
2017-Mar |
5.375% |
105.457 |
1.971 |
$5,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 64966AK20 |
2017-Mar |
5.375% |
105.296 |
N/R |
$5,000 |
Inter-dealer |
| 7:15am |
Login
|
CUSIP: 64966HBP4 |
2016-Aug |
5.250% |
111.824 |
3.274 |
$20,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 64966HBP4 |
2016-Aug |
5.250% |
111.723 |
N/R |
$20,000 |
Inter-dealer |
| 7:33am |
Login
|
CUSIP: 63165TAS4 |
2022-Oct |
4.000% |
100.971 |
3.880 |
$50,000 |
Investor bought |
| 7:51am |
Login
|
CUSIP: 64986AZE4 |
2033-Jun |
5.000% |
105.745 |
4.196 |
$15,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 64966ENA1 |
2027-Mar |
5.750% |
110.620 |
1.140 |
$10,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$250,000 |
Inter-dealer |
| 7:53am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$500,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 649903GU9 |
2026-Jul |
4.500% |
97.704 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 649903GU9 |
2026-Jul |
4.500% |
97.579 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 64983QLF4 |
2026-Jul |
5.500% |
99.402 |
5.555 |
$455,000 |
Investor bought |
| 8:00am |
Login
|
CUSIP: 64983QLF4 |
2026-Jul |
5.500% |
98.902 |
N/R |
$455,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 733581U83 |
2030-Nov |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 733581U83 |
2030-Nov |
5.125% |
99.044 |
5.200 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$250,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$250,000 |
Inter-dealer |
| 8:03am |
Login
|
CUSIP: 64966FJN5 |
2035-Aug |
N/R |
67.475 |
5.252 |
$20,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.427 |
N/R |
$100,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 73358WBB9 |
2032-Oct |
5.000% |
103.477 |
N/R |
$100,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 649892PR1 |
2018-Jan |
7.000% |
100.601 |
2.506 |
$65,000 |
Investor sold |
| 8:12am |
Login
|
CUSIP: 113152ME9 |
2012-Nov |
3.750% |
107.358 |
1.250 |
$50,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 59259NJX2 |
2025-Nov |
5.000% |
107.350 |
1.281 |
$40,000 |
Investor sold |
| 8:13am |
Login
|
CUSIP: 64983QFF1 |
2029-Jul |
N/R |
100.000 |
N/R |
$75,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 272191DZ7 |
2036-Nov |
4.500% |
99.225 |
4.550 |
$25,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 592597M39 |
2012-Jul |
N/R |
94.888 |
2.000 |
$10,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 649903E64 |
2027-Jun |
4.625% |
99.107 |
4.700 |
$10,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 64985MXU5 |
2010-Jun |
5.000% |
102.588 |
0.529 |
$20,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 64970KYV3 |
2034-Jun |
5.000% |
102.864 |
4.130 |
$50,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 64970KYV3 |
2034-Jun |
5.000% |
102.864 |
4.130 |
$45,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 64966HMR8 |
2016-Oct |
3.823% |
100.436 |
3.750 |
$300,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 59259RR97 |
2023-Nov |
5.000% |
106.010 |
4.008 |
$15,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 59259RR97 |
2023-Nov |
5.000% |
104.510 |
N/R |
$15,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 73358TL66 |
2028-Nov |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 837489HN6 |
2027-Dec |
4.375% |
97.979 |
N/R |
$60,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 649715BM0 |
2011-Jan |
N/R |
98.649 |
1.201 |
$10,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 837489HN6 |
2027-Dec |
4.375% |
97.854 |
N/R |
$60,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 272556FN6 |
2012-Jun |
4.000% |
105.687 |
1.736 |
$25,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 64971KYX8 |
2013-Nov |
5.000% |
112.193 |
1.803 |
$15,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 64972FH74 |
2016-Jun |
3.250% |
102.533 |
2.826 |
$35,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 64972FH74 |
2016-Jun |
3.250% |
101.782 |
N/R |
$35,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 05620PBU6 |
2020-Nov |
3.500% |
98.916 |
N/R |
$95,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 05620PBV4 |
2021-Nov |
3.500% |
98.014 |
N/R |
$415,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 64983TWB5 |
2033-Aug |
5.000% |
100.250 |
4.938 |
$40,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 039861EY1 |
2023-Dec |
4.000% |
99.646 |
N/R |
$15,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 039861EY1 |
2023-Dec |
4.000% |
99.396 |
N/R |
$15,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 012434PJ9 |
2026-Jun |
4.750% |
103.489 |
N/R |
$20,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 012434PJ9 |
2026-Jun |
4.750% |
103.239 |
N/R |
$20,000 |
Inter-dealer |