| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:49pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.479 |
8.717 |
$30,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 64578CAE1 |
2019-Sep |
6.250% |
85.252 |
8.494 |
$15,000 |
Investor sold |
| 7:57am |
Login
|
CUSIP: 645905R69 |
2018-Jul |
N/R |
49.624 |
8.316 |
$100,000 |
Investor sold |
| 3:47pm |
Login
|
CUSIP: 645905R44 |
2016-Jul |
N/R |
59.600 |
7.997 |
$20,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 64579FLW1 |
2017-Jul |
N/R |
56.250 |
7.716 |
$85,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 64579E8E9 |
2023-Jul |
5.500% |
82.997 |
7.517 |
$1,000,000+ |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 64579E8E9 |
2023-Jul |
5.500% |
83.271 |
7.480 |
$1,000,000+ |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 906347KW8 |
2034-Mar |
6.030% |
84.250 |
7.442 |
$10,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
73.700 |
7.369 |
$5,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
74.700 |
7.248 |
$10,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 64577LAG7 |
2014-Oct |
7.000% |
99.000 |
7.245 |
$20,000 |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 64579C5Z9 |
2017-Jul |
5.500% |
90.000 |
7.232 |
$5,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 64579FLW1 |
2017-Jul |
N/R |
58.773 |
7.117 |
$10,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 64578JAQ9 |
2026-Jul |
6.310% |
92.375 |
7.098 |
$105,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 64578JAQ9 |
2026-Jul |
6.310% |
92.375 |
7.098 |
$15,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 64579FPH0 |
2024-Jul |
5.000% |
81.200 |
7.087 |
$50,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 64578JAQ9 |
2026-Jul |
6.310% |
92.500 |
7.085 |
$50,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 64579EPH3 |
2028-Jul |
4.500% |
74.000 |
7.025 |
$10,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 64579EPH3 |
2028-Jul |
4.500% |
74.000 |
7.025 |
$25,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
76.789 |
7.000 |
$15,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
77.289 |
6.944 |
$15,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 476624AV3 |
2015-May |
4.910% |
90.995 |
6.913 |
$10,000 |
Investor sold |
| 10:10am |
Login
|
CUSIP: 64577HFA4 |
2025-Jul |
5.125% |
83.125 |
6.909 |
$25,000 |
Investor sold |
| 10:11am |
Login
|
CUSIP: 64579E4D5 |
2032-Jul |
5.125% |
80.014 |
6.880 |
$10,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.700 |
6.863 |
$500,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.700 |
6.863 |
$450,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.800 |
6.856 |
$450,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.793 |
6.856 |
$450,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.810 |
6.855 |
$500,000 |
Investor sold |
| 10:28am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.850 |
6.852 |
$300,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.850 |
6.852 |
$350,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
101.850 |
6.852 |
$460,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 64579FPH0 |
2024-Jul |
5.000% |
83.200 |
6.836 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
102.145 |
6.828 |
$460,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
102.238 |
6.821 |
$300,000 |
Investor sold |
| 9:32am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
102.265 |
6.819 |
$350,000 |
Investor sold |
| 8:54am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
102.395 |
6.809 |
$450,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 64577LAG7 |
2014-Oct |
7.000% |
100.000 |
6.796 |
$10,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 64577LAG7 |
2014-Oct |
7.000% |
100.000 |
6.796 |
$10,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
103.600 |
6.716 |
$5,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 645778AV3 |
2032-May |
6.400% |
97.100 |
6.650 |
$25,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
104.500 |
6.647 |
$50,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 64579FGD9 |
2035-Jul |
5.000% |
79.874 |
6.646 |
$15,000 |
Investor sold |
| 11:09am |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
104.649 |
6.636 |
$50,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 64577HQU8 |
2038-Jul |
6.625% |
100.000 |
6.623 |
$10,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 64579FPJ6 |
2028-Jul |
4.750% |
80.290 |
6.602 |
$100,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 64577HFA4 |
2025-Jul |
5.125% |
85.750 |
6.601 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 838536ER7 |
2038-Nov |
7.000% |
105.115 |
6.601 |
$50,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 476624AV3 |
2015-May |
4.910% |
92.500 |
6.563 |
$10,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 64579FXC2 |
2038-Jul |
6.625% |
100.750 |
6.508 |
$10,000 |
Investor bought |