| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:52am |
Login
|
CUSIP: 650031JS7 |
2016-Jul |
5.500% |
101.500 |
-15.500 |
$10,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 650859PJ4 |
2013-Jun |
4.800% |
101.600 |
-10.649 |
$40,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 64988H7C2 |
2010-Nov |
5.250% |
101.000 |
-8.860 |
$5,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 649839J32 |
2015-Jul |
5.375% |
102.012 |
-8.280 |
$100,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 649837M57 |
2016-Aug |
4.750% |
102.125 |
-6.601 |
$1,000,000+ |
Investor sold |
| 8:52am |
Login
|
CUSIP: 649845EZ3 |
2016-Mar |
5.150% |
100.750 |
-5.487 |
$15,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 649839J32 |
2015-Jul |
5.375% |
101.787 |
-5.305 |
$100,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 649839J32 |
2015-Jul |
5.375% |
101.787 |
-5.305 |
$100,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 64985FRR4 |
2013-Jun |
5.150% |
100.600 |
-3.393 |
$5,000 |
Investor bought |
| 3:04pm |
Login
|
CUSIP: 733581RW4 |
2017-Oct |
4.500% |
100.393 |
-1.132 |
$25,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 6498364X8 |
2037-Feb |
6.100% |
100.500 |
-1.067 |
$15,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 890111AB3 |
2028-Feb |
10.800% |
108.250 |
-0.996 |
$10,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
110.340 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 64988P5W2 |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 936733GX6 |
2020-Jun |
5.000% |
105.700 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 649902ZA4 |
2012-Jun |
5.000% |
109.402 |
N/R |
$50,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 64985YFC9 |
2012-Dec |
4.200% |
107.331 |
N/R |
$550,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 557365BX0 |
2039-Jul |
5.000% |
101.056 |
N/R |
$50,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 64988P5W2 |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 649905SA5 |
2028-Jul |
5.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 623606RD4 |
2026-Sep |
4.300% |
99.055 |
N/R |
$20,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 1196742B4 |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 272718EC7 |
2026-Jun |
4.125% |
100.070 |
N/R |
$30,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 59259RED2 |
2032-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 73358TNZ0 |
2035-Jun |
4.250% |
90.327 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 64990HAS9 |
2039-Jul |
5.000% |
99.995 |
N/R |
$70,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 64972FBF2 |
2033-Jun |
4.750% |
99.396 |
N/R |
$30,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 034198BY6 |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 614546DM8 |
2016-Jun |
5.000% |
107.877 |
N/R |
$15,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 649905DF0 |
2039-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:24am |
Login
|
CUSIP: 649787P36 |
2016-Apr |
5.000% |
113.602 |
N/R |
$100,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 29509PCM9 |
2019-May |
5.750% |
114.459 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 649834AQ1 |
2013-May |
5.500% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 164019BL4 |
2029-Nov |
5.000% |
97.457 |
N/R |
$250,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 649717NV3 |
2030-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 649717QF5 |
2029-Dec |
4.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 650035LY2 |
2028-Jan |
5.000% |
103.250 |
N/R |
$50,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 64971CJ39 |
2023-Jun |
5.375% |
103.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 272718EC7 |
2026-Jun |
4.125% |
100.320 |
N/R |
$30,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 91335TAA9 |
2018-Jul |
5.400% |
104.900 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 64983MFF0 |
2017-Feb |
5.000% |
110.365 |
N/R |
$120,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 649870HT2 |
2011-Sep |
4.965% |
102.880 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 64966HMS6 |
2017-Oct |
4.053% |
99.425 |
N/R |
$250,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 666641FB6 |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QF5 |
2029-Dec |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |