| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:12pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
43.088 |
5.301 |
$95,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 73358TAW1 |
2038-Sep |
N/R |
86.000 |
0.524 |
$25,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 646108CS7 |
2028-May |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
68.225 |
1.489 |
$30,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 645912CU8 |
2031-Sep |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 10:05am |
Login
|
CUSIP: 274146BJ7 |
2015-Aug |
N/R |
77.797 |
4.438 |
$50,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 73358EAM6 |
2020-Jun |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 11:16am |
Login
|
CUSIP: 73358EAM6 |
2020-Jun |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 132813CC8 |
2013-Sep |
N/R |
91.250 |
2.422 |
$10,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 645912CW4 |
2031-Sep |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 646107Z62 |
2023-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
72.758 |
4.454 |
$55,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 646136WP2 |
2032-Dec |
N/R |
26.596 |
5.818 |
$25,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 646136WP2 |
2032-Dec |
N/R |
25.822 |
N/R |
$25,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 64579FLR2 |
2020-Jul |
N/R |
61.200 |
4.670 |
$15,000 |
Investor sold |
| 10:26am |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$30,000 |
Investor sold |
| 9:34am |
Login
|
CUSIP: 132813CE4 |
2014-Sep |
N/R |
84.532 |
3.530 |
$15,000 |
Investor sold |
| 10:59am |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
64.125 |
1.729 |
$25,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 64579FMC4 |
2023-Jul |
N/R |
30.101 |
9.001 |
$25,000 |
Investor sold |
| 2:48pm |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
97.879 |
2.688 |
$10,000 |
Investor sold |
| 2:48pm |
Login
|
CUSIP: 646136WC1 |
2023-Dec |
N/R |
46.009 |
5.586 |
$50,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 587845FC7 |
2028-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:15pm |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$25,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 73358TTC5 |
2036-Jan |
N/R |
73.375 |
0.484 |
$60,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 132813BW5 |
2010-Sep |
N/R |
97.879 |
2.688 |
$10,000 |
Investor sold |
| 12:37pm |
Login
|
CUSIP: 64579FLN1 |
2017-Jul |
N/R |
74.546 |
3.884 |
$15,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 954710CL1 |
2013-Dec |
N/R |
91.251 |
2.250 |
$20,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:39am |
Login
|
CUSIP: 64579FLZ4 |
2020-Jul |
N/R |
40.181 |
8.759 |
$5,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 274146BK4 |
2016-Feb |
N/R |
76.942 |
4.259 |
$10,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 274146BJ7 |
2015-Aug |
N/R |
79.774 |
3.990 |
$30,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
97.838 |
2.614 |
$15,000 |
Investor sold |
| 10:12am |
Login
|
CUSIP: 646107Z62 |
2023-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 10:20am |
Login
|
CUSIP: 646107Z62 |
2023-Nov |
N/R |
100.000 |
N/R |
$30,000 |
Investor sold |
| 7:56am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$10,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
43.294 |
5.271 |
$60,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.990 |
N/R |
$60,000 |
Inter-dealer |
| 7:59am |
Login
|
CUSIP: 645916TZ0 |
2012-Jul |
N/R |
94.641 |
2.100 |
$15,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 64579FLY7 |
2019-Jul |
N/R |
44.112 |
8.676 |
$5,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 646136ES6 |
2029-Dec |
N/R |
34.875 |
5.312 |
$80,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 646139JR7 |
2018-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:24pm |
Login
|
CUSIP: 132813CE4 |
2014-Sep |
N/R |
86.284 |
3.095 |
$10,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.474 |
N/R |
$60,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 64577EAB4 |
2027-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:23am |
Login
|
CUSIP: 132813CL8 |
2017-Sep |
N/R |
70.278 |
4.572 |
$10,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 646136ES6 |
2029-Dec |
N/R |
33.885 |
N/R |
$80,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 646136EP2 |
2026-Dec |
N/R |
38.178 |
5.714 |
$15,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 645909BB7 |
2010-Sep |
N/R |
98.970 |
1.234 |
$5,000 |
Investor bought |