| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:36pm |
Login
|
CUSIP: 646139YX7 |
2035-Jan |
N/R |
74.500 |
5.352 |
$50,000 |
Investor bought |
| 5:31pm |
Login
|
CUSIP: 64579FAP8 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:28am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$35,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 645916J24 |
2019-Jul |
N/R |
58.909 |
5.589 |
$10,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
83.023 |
N/R |
$15,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$15,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.013 |
N/R |
$35,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.014 |
N/R |
$15,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 645916J24 |
2019-Jul |
N/R |
63.535 |
N/R |
$100,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 596567AN7 |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$10,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$25,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.879 |
N/R |
$30,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.013 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.014 |
N/R |
$25,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
40.210 |
5.110 |
$35,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 646136EP2 |
2026-Dec |
N/R |
37.838 |
5.780 |
$120,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 132813CJ3 |
2016-Sep |
N/R |
78.550 |
3.600 |
$20,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 954710CQ0 |
2017-Dec |
N/R |
78.096 |
3.093 |
$10,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.764 |
6.000 |
$45,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 64577HPS4 |
2030-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 274137RQ3 |
2011-Aug |
N/R |
96.450 |
2.159 |
$5,000 |
Investor sold |
| 3:47pm |
Login
|
CUSIP: 645905R44 |
2016-Jul |
N/R |
59.600 |
7.997 |
$20,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 274137RQ3 |
2011-Aug |
N/R |
96.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 645916J24 |
2019-Jul |
N/R |
62.535 |
4.950 |
$100,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
40.460 |
N/R |
$240,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
40.075 |
5.129 |
$175,000 |
Investor bought |
| 5:32pm |
Login
|
CUSIP: 296809RW8 |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.013 |
N/R |
$45,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
82.500 |
N/R |
$15,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.289 |
N/R |
$30,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 750718CY2 |
2027-Sep |
N/R |
36.474 |
5.758 |
$150,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 646136WC1 |
2023-Dec |
N/R |
47.093 |
N/R |
$300,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 296809AC0 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:01am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.411 |
6.234 |
$55,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 660040AT3 |
2022-Aug |
N/R |
48.358 |
N/R |
$40,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 64579FLW1 |
2017-Jul |
N/R |
56.750 |
N/R |
$85,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
81.100 |
3.776 |
$15,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 64579FLN1 |
2017-Jul |
N/R |
77.312 |
3.415 |
$20,000 |
Investor bought |
| 1:43pm |
Login
|
CUSIP: 645918NH2 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 906365CB5 |
2013-Jun |
N/R |
92.061 |
2.340 |
$50,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 646139YX7 |
2035-Jan |
N/R |
72.950 |
N/R |
$200,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 905734MD8 |
2014-Nov |
N/R |
73.250 |
6.411 |
$20,000 |
Investor sold |
| 11:55am |
Login
|
CUSIP: 646136WR8 |
2034-Dec |
N/R |
21.921 |
6.150 |
$400,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 645912CV6 |
2031-Sep |
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 |
| 9:58am |
Login
|
CUSIP: 645912CW4 |
2031-Sep |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |