| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
Login
|
CUSIP: 64579FAP8 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 5:30pm |
Login
|
CUSIP: 645916P35 |
2012-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 5:12pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor sold |
| 5:10pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 64579E8E9 |
2023-Jul |
5.500% |
83.271 |
7.480 |
$1,000,000+ |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 64579E8E9 |
2023-Jul |
5.500% |
82.997 |
7.517 |
$1,000,000+ |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 37970QAU4 |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 37970QAT7 |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 64579FWQ2 |
2036-Jul |
N/R |
100.000 |
0.220 |
$1,000,000+ |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 1216373M2 |
2024-Jul |
4.000% |
100.845 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 64579FWP4 |
2036-Jul |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 645918NH2 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:53pm |
Login
|
CUSIP: 645918SE4 |
2033-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:02pm |
Login
|
CUSIP: 1216373H3 |
2020-Jul |
3.250% |
99.052 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 645918NH2 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 1216372Z4 |
2012-Jul |
2.000% |
102.575 |
1.000 |
$1,000,000+ |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 64577HPS4 |
2030-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:20pm |
Login
|
CUSIP: 73358TGW5 |
2016-Jul |
5.500% |
110.929 |
3.150 |
$1,000,000+ |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 60954PFN9 |
2031-Aug |
4.000% |
94.449 |
4.400 |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 60954PFK5 |
2028-Aug |
4.000% |
98.701 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60954PFH2 |
2026-Aug |
3.750% |
97.693 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 64577MY20 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 296809AC0 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 64577MY20 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 906353AH0 |
2024-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 645788ZK9 |
2021-Sep |
5.250% |
120.181 |
3.180 |
$1,000,000+ |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.625 |
5.026 |
$1,000,000+ |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 645788ZK9 |
2021-Sep |
5.250% |
119.964 |
3.200 |
$1,000,000+ |
Investor sold |
| 11:56am |
Login
|
CUSIP: 646139W43 |
2028-Jan |
5.000% |
104.873 |
3.707 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 645788YT1 |
2021-Sep |
5.250% |
120.181 |
3.180 |
$1,000,000+ |
Investor bought |
| 11:49am |
Login
|
CUSIP: 1216373N0 |
2025-Jul |
4.000% |
100.792 |
3.900 |
$1,000,000+ |
Investor bought |
| 11:36am |
Login
|
CUSIP: 296809AC0 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:34am |
Login
|
CUSIP: 296809AC0 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 296809AC0 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:25am |
Login
|
CUSIP: 645912CW4 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:19am |
Login
|
CUSIP: 1216372Y7 |
2011-Jul |
2.000% |
102.004 |
0.750 |
$1,000,000+ |
Investor bought |
| 11:18am |
Login
|
CUSIP: 1216372X9 |
2010-Jul |
2.000% |
100.872 |
0.580 |
$1,000,000+ |
Investor bought |
| 11:07am |
Login
|
CUSIP: 645912CU8 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:07am |
Login
|
CUSIP: 646139W43 |
2028-Jan |
5.000% |
103.360 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 646139W43 |
2028-Jan |
5.000% |
103.300 |
N/R |
$1,000,000+ |
Inter-dealer |