| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:06am |
Login
|
CUSIP: 649834YQ5 |
2024-Jul |
5.150% |
100.123 |
5.137 |
$20,000 |
Investor bought |
| 7:36am |
Login
|
CUSIP: 64983QHK8 |
2013-May |
5.250% |
111.439 |
1.834 |
$10,000 |
Investor bought |
| 7:36am |
Login
|
CUSIP: 64983QHK8 |
2013-May |
5.250% |
110.689 |
N/R |
$10,000 |
Inter-dealer |
| 7:40am |
Login
|
CUSIP: 64966CG70 |
2034-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:40am |
Login
|
CUSIP: 64966BK69 |
2020-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:42am |
Login
|
CUSIP: 59259NJS3 |
2017-Nov |
4.600% |
103.712 |
2.655 |
$10,000 |
Investor bought |
| 7:42am |
Login
|
CUSIP: 59259NJS3 |
2017-Nov |
4.600% |
102.961 |
N/R |
$10,000 |
Inter-dealer |
| 7:43am |
Login
|
CUSIP: 64966CG70 |
2034-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:47am |
Login
|
CUSIP: 649839JU2 |
2018-Aug |
4.500% |
100.544 |
3.722 |
$65,000 |
Investor bought |
| 7:47am |
Login
|
CUSIP: 649839JU2 |
2018-Aug |
4.500% |
99.669 |
N/R |
$65,000 |
Inter-dealer |
| 7:48am |
Login
|
CUSIP: 64983QKS7 |
2026-Jul |
5.500% |
99.990 |
5.500 |
$25,000 |
Investor bought |
| 7:48am |
Login
|
CUSIP: 64983QKS7 |
2026-Jul |
5.500% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 7:48am |
Login
|
CUSIP: 6498682E5 |
2010-Nov |
5.875% |
100.275 |
N/R |
$10,000 |
Inter-dealer |
| 7:52am |
Login
|
CUSIP: 64972FAH9 |
2033-Jun |
4.500% |
99.997 |
4.500 |
$20,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 59259RZ72 |
2037-Nov |
4.750% |
94.387 |
N/R |
$50,000 |
Inter-dealer |
| 7:54am |
Login
|
CUSIP: 592596US7 |
2017-Jul |
5.125% |
106.193 |
1.205 |
$15,000 |
Investor bought |
| 7:56am |
Login
|
CUSIP: 650009QP1 |
2032-Jan |
5.000% |
102.400 |
4.509 |
$100,000 |
Investor bought |
| 7:58am |
Login
|
CUSIP: 64966DPZ6 |
2019-Nov |
4.125% |
104.655 |
3.100 |
$25,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 64966DPZ6 |
2019-Nov |
4.125% |
104.655 |
3.100 |
$25,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 64966FZ49 |
2020-Dec |
5.000% |
106.988 |
3.470 |
$50,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 64972FUD6 |
2038-Jun |
4.500% |
96.111 |
4.750 |
$5,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 64966HNR7 |
2023-Aug |
5.000% |
108.377 |
3.945 |
$45,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 64966HNR7 |
2023-Aug |
5.000% |
108.377 |
3.945 |
$40,000 |
Investor bought |
| 8:00am |
Login
|
CUSIP: 59259RZG2 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 59259NWD1 |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:02am |
Login
|
CUSIP: 64972FSE7 |
2024-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:02am |
Login
|
CUSIP: 649842CC3 |
2024-Feb |
4.700% |
100.750 |
4.558 |
$5,000 |
Investor bought |
| 8:04am |
Login
|
CUSIP: 64983W8N9 |
2023-Nov |
5.250% |
108.431 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:08am |
Login
|
CUSIP: 64966F8J6 |
2026-Jan |
5.000% |
106.869 |
3.883 |
$235,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 64966CNP2 |
2017-Aug |
4.500% |
105.451 |
2.927 |
$20,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 59259RJ70 |
2016-Nov |
5.000% |
111.488 |
N/R |
$245,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 64983W8N9 |
2023-Nov |
5.250% |
108.481 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 59259RJ70 |
2016-Nov |
5.000% |
111.563 |
N/R |
$245,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 649901ZC2 |
2027-Mar |
5.050% |
111.874 |
N/R |
$50,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 649901ZC2 |
2027-Mar |
5.050% |
111.774 |
N/R |
$50,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 64983TJY0 |
2023-Apr |
4.000% |
97.254 |
4.272 |
$5,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 64971CXZ2 |
2041-Jul |
5.000% |
101.650 |
3.923 |
$10,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 73358T3W9 |
2022-Jul |
5.000% |
110.079 |
3.630 |
$250,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 64971PFG5 |
2039-Mar |
4.500% |
82.954 |
N/R |
$50,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 64971PFG5 |
2039-Mar |
4.500% |
82.829 |
N/R |
$50,000 |
Inter-dealer |
| 8:16am |
Login
|
CUSIP: 0121223G0 |
2025-Sep |
4.125% |
98.918 |
4.219 |
$10,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 650013S30 |
2015-Apr |
5.000% |
114.845 |
2.055 |
$150,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 0121223G0 |
2025-Sep |
4.125% |
98.918 |
4.219 |
$15,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 748267PD7 |
2011-Dec |
3.250% |
104.315 |
1.120 |
$25,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 64970MNS8 |
2034-Nov |
5.500% |
99.500 |
N/R |
$710,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 64970MNS8 |
2034-Nov |
5.500% |
99.560 |
N/R |
$710,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 649901AX3 |
2023-Jul |
5.000% |
107.349 |
0.981 |
$30,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 649901CV5 |
2027-May |
5.000% |
110.454 |
N/R |
$25,000 |
Inter-dealer |
| 8:21am |
Login
|
CUSIP: 649901CV5 |
2027-May |
5.000% |
110.329 |
N/R |
$25,000 |
Inter-dealer |
| 8:22am |
Login
|
CUSIP: 64986ARF0 |
2023-Oct |
5.000% |
109.775 |
3.396 |
$50,000 |
Investor bought |