| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:56am |
Login
|
CUSIP: 646136WU1 |
2039-Dec |
N/R |
15.542 |
6.290 |
$10,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 646136WR8 |
2034-Dec |
N/R |
21.921 |
6.150 |
$400,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 646136WR8 |
2034-Dec |
N/R |
21.921 |
6.150 |
$70,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 646136WQ0 |
2033-Dec |
N/R |
22.559 |
6.287 |
$200,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 646136ES6 |
2029-Dec |
N/R |
32.413 |
5.697 |
$140,000 |
Investor sold |
| 1:55pm |
Login
|
CUSIP: 274146CK3 |
2028-Feb |
N/R |
34.002 |
6.022 |
$55,000 |
Investor sold |
| 1:55pm |
Login
|
CUSIP: 274146CK3 |
2028-Feb |
N/R |
34.389 |
N/R |
$55,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 274146CK3 |
2028-Feb |
N/R |
34.489 |
N/R |
$55,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 274146CK3 |
2028-Feb |
N/R |
34.739 |
N/R |
$55,000 |
Inter-dealer |
| 12:58pm |
Login
|
CUSIP: 646136TN1 |
2028-Dec |
N/R |
36.425 |
5.371 |
$165,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 750718CY2 |
2027-Sep |
N/R |
36.474 |
5.758 |
$150,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 646136TN1 |
2028-Dec |
N/R |
37.250 |
5.250 |
$25,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 646136TN1 |
2028-Dec |
N/R |
37.250 |
5.250 |
$80,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 646136TN1 |
2028-Dec |
N/R |
37.250 |
5.250 |
$300,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 646136EP2 |
2026-Dec |
N/R |
37.838 |
5.780 |
$120,000 |
Investor sold |
| 4:16pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
37.906 |
5.445 |
$30,000 |
Investor sold |
| 12:09pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.018 |
5.429 |
$75,000 |
Investor sold |
| 4:16pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.289 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.751 |
N/R |
$250,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.769 |
N/R |
$100,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.769 |
N/R |
$700,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.769 |
N/R |
$500,000 |
Inter-dealer |
| 8:55am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.769 |
N/R |
$200,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.819 |
N/R |
$700,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.819 |
N/R |
$200,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.819 |
N/R |
$100,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.819 |
N/R |
$500,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.887 |
5.300 |
$100,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.887 |
5.300 |
$250,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
40.075 |
5.129 |
$175,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
40.210 |
5.110 |
$35,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
40.460 |
N/R |
$240,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
40.460 |
5.716 |
$240,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.479 |
8.717 |
$30,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.879 |
N/R |
$30,000 |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
41.379 |
N/R |
$30,000 |
Inter-dealer |
| 7:29am |
Login
|
CUSIP: 646136TL5 |
2026-Dec |
N/R |
41.734 |
5.190 |
$25,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 596567AN7 |
2023-Sep |
N/R |
42.537 |
6.307 |
$50,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 596567AN7 |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 596567AN7 |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.101 |
6.289 |
$290,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.242 |
6.264 |
$100,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.411 |
6.234 |
$55,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.464 |
N/R |
$100,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.547 |
N/R |
$290,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
44.547 |
N/R |
$290,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 646136WD9 |
2024-Dec |
N/R |
44.908 |
5.389 |
$40,000 |
Investor bought |