| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:20pm |
Login
|
CUSIP: 646108DQ0 |
2048-Nov |
4.950% |
87.313 |
5.772 |
$45,000 |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 646108DQ0 |
2048-Nov |
4.950% |
87.313 |
N/R |
$45,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 646108DQ0 |
2048-Nov |
4.950% |
87.713 |
N/R |
$45,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 64579FYK3 |
2043-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:37am |
Login
|
CUSIP: 64579FYJ6 |
2043-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:55am |
Login
|
CUSIP: 64579FYJ6 |
2043-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:27am |
Login
|
CUSIP: 64579E2H8 |
2041-Aug |
5.000% |
99.282 |
5.045 |
$50,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 64579E2H8 |
2041-Aug |
5.000% |
99.132 |
5.055 |
$25,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 64579E2H8 |
2041-Aug |
5.000% |
99.031 |
N/R |
$205,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 64579E2H8 |
2041-Aug |
5.000% |
99.065 |
5.059 |
$75,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 64579E2H8 |
2041-Aug |
5.000% |
99.282 |
5.045 |
$55,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
112.062 |
6.496 |
$11,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
112.062 |
N/R |
$11,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
117.901 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 646139W35 |
2040-Jan |
7.414% |
119.901 |
5.980 |
$50,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 646136WU1 |
2039-Dec |
N/R |
15.542 |
6.290 |
$10,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 6461294T0 |
2039-Oct |
5.050% |
100.000 |
5.049 |
$355,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 6461294T0 |
2039-Oct |
5.050% |
100.000 |
5.049 |
$95,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 645780EX1 |
2039-Oct |
5.700% |
100.115 |
N/R |
$20,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 645780EX1 |
2039-Oct |
5.700% |
102.865 |
5.321 |
$20,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 6461294T0 |
2039-Oct |
5.050% |
99.600 |
N/R |
$355,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 645780EX1 |
2039-Oct |
5.700% |
100.365 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 6461294T0 |
2039-Oct |
5.050% |
99.500 |
5.082 |
$15,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 645780EX1 |
2039-Oct |
5.700% |
100.465 |
5.637 |
$25,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 6461294T0 |
2039-Oct |
5.050% |
99.500 |
N/R |
$355,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 6461292J4 |
2039-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:48am |
Login
|
CUSIP: 645780EX1 |
2039-Oct |
5.700% |
100.365 |
N/R |
$20,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.320 |
4.667 |
$50,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.320 |
4.667 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
95.445 |
N/R |
$50,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.146 |
4.874 |
$150,000 |
Investor sold |
| 11:45am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$50,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
95.445 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 8:59am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$15,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.500 |
4.656 |
$50,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$45,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.000 |
4.624 |
$15,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.029 |
4.750 |
$40,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.206 |
N/R |
$150,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
98.500 |
4.593 |
$55,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.657 |
N/R |
$45,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.571 |
4.651 |
$15,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
96.157 |
4.742 |
$45,000 |
Investor bought |