| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:49am |
Login
|
CUSIP: 646136WP2 |
2032-Dec |
N/R |
25.822 |
N/R |
$25,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 646136WP2 |
2032-Dec |
N/R |
26.596 |
5.818 |
$25,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 869267HA5 |
2032-Dec |
N/R |
29.371 |
5.386 |
$155,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 64579FMC4 |
2023-Jul |
N/R |
30.101 |
9.001 |
$25,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 646136ES6 |
2029-Dec |
N/R |
33.885 |
N/R |
$80,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 64579FMB6 |
2022-Jul |
N/R |
34.731 |
8.547 |
$25,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 646136ES6 |
2029-Dec |
N/R |
34.875 |
5.312 |
$80,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 646136EQ0 |
2027-Dec |
N/R |
35.574 |
5.795 |
$35,000 |
Investor sold |
| 11:47am |
Login
|
CUSIP: 64579FMA8 |
2021-Jul |
N/R |
36.276 |
8.907 |
$15,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 365418BG6 |
2028-Nov |
N/R |
37.955 |
N/R |
$15,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 646136EP2 |
2026-Dec |
N/R |
38.178 |
5.714 |
$15,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 365418BG6 |
2028-Nov |
N/R |
38.222 |
5.135 |
$15,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 64579FMA8 |
2021-Jul |
N/R |
39.971 |
8.038 |
$10,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.029 |
8.796 |
$10,000 |
Investor sold |
| 11:39am |
Login
|
CUSIP: 64579FLZ4 |
2020-Jul |
N/R |
40.181 |
8.759 |
$5,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.349 |
N/R |
$60,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.474 |
N/R |
$60,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.474 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.990 |
N/R |
$60,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
41.990 |
N/R |
$60,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
42.292 |
5.420 |
$50,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
42.440 |
5.398 |
$35,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
43.088 |
5.301 |
$95,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
43.088 |
5.301 |
$25,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 646136EN7 |
2025-Dec |
N/R |
43.294 |
5.271 |
$60,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 646136TG6 |
2025-Dec |
N/R |
43.858 |
N/R |
$50,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 646136TG6 |
2025-Dec |
N/R |
43.858 |
N/R |
$35,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 64579FLY7 |
2019-Jul |
N/R |
44.112 |
8.676 |
$5,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 646136TG6 |
2025-Dec |
N/R |
44.608 |
5.080 |
$50,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 646136TG6 |
2025-Dec |
N/R |
44.608 |
5.080 |
$35,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 646136WC1 |
2023-Dec |
N/R |
46.009 |
5.586 |
$50,000 |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 646136TF8 |
2024-Dec |
N/R |
48.141 |
4.903 |
$25,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 64579FLX9 |
2018-Jul |
N/R |
48.722 |
8.502 |
$15,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 64579FLX9 |
2018-Jul |
N/R |
49.215 |
N/R |
$15,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 365418BC5 |
2024-Nov |
N/R |
49.611 |
4.738 |
$75,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 64579FLW1 |
2017-Jul |
N/R |
53.336 |
8.403 |
$5,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 645916J40 |
2021-Jul |
N/R |
55.914 |
5.059 |
$25,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 64579FLR2 |
2020-Jul |
N/R |
61.200 |
4.670 |
$15,000 |
Investor sold |
| 11:35am |
Login
|
CUSIP: 64579FLR2 |
2020-Jul |
N/R |
63.626 |
4.297 |
$10,000 |
Investor sold |
| 10:59am |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
64.125 |
1.729 |
$25,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 73358TUA7 |
2035-Sep |
N/R |
68.225 |
1.489 |
$30,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 73358TTC5 |
2036-Jan |
N/R |
69.375 |
1.396 |
$20,000 |
Investor sold |
| 9:23am |
Login
|
CUSIP: 132813CL8 |
2017-Sep |
N/R |
70.278 |
4.572 |
$10,000 |
Investor sold |
| 10:26am |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$30,000 |
Investor sold |
| 2:15pm |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$25,000 |
Investor sold |
| 10:14am |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$25,000 |
Investor sold |
| 10:07am |
Login
|
CUSIP: 274146BM0 |
2017-Feb |
N/R |
70.556 |
4.890 |
$25,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 415342KU7 |
2018-Jun |
N/R |
71.158 |
4.018 |
$40,000 |
Investor sold |
| 10:18am |
Login
|
CUSIP: 415342KU7 |
2018-Jun |
N/R |
71.158 |
N/R |
$40,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
71.421 |
7.652 |
$25,000 |
Investor sold |