| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:06am |
Login
|
CUSIP: 65830RAL3 |
2030-Jan |
N/R |
29.321 |
N/R |
$155,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 65830RAL3 |
2030-Jan |
N/R |
29.821 |
6.100 |
$155,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 65819JBF8 |
2032-Jun |
5.000% |
76.635 |
7.091 |
$5,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
83.870 |
6.323 |
$1,000,000+ |
Investor sold |
| 11:59am |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
84.662 |
N/R |
$500,000 |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 91470PAP9 |
2020-Mar |
4.375% |
85.140 |
6.362 |
$250,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$500,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$500,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$30,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$200,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$50,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$20,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$10,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.317 |
6.100 |
$25,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.833 |
6.054 |
$20,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.850 |
6.053 |
$20,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.850 |
6.053 |
$35,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.850 |
6.053 |
$10,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
86.850 |
6.053 |
$25,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 6579024L3 |
2031-Oct |
5.500% |
89.222 |
6.423 |
$1,000,000+ |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 657902U59 |
2035-Jul |
5.000% |
89.595 |
5.783 |
$20,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 914713TQ5 |
2013-Aug |
N/R |
91.254 |
2.476 |
$20,000 |
Investor sold |
| 11:26am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.000 |
5.046 |
$40,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
92.387 |
5.682 |
$30,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 657902U59 |
2035-Jul |
5.000% |
92.500 |
5.551 |
$20,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.500 |
N/R |
$40,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 6579024L3 |
2031-Oct |
5.500% |
92.513 |
6.125 |
$90,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
93.800 |
5.968 |
$10,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
94.300 |
5.920 |
$20,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
94.300 |
5.920 |
$50,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 6579024K5 |
2027-Oct |
5.400% |
94.300 |
5.920 |
$50,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 658207FM2 |
2033-Jul |
4.800% |
94.330 |
5.219 |
$50,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
94.350 |
5.614 |
$5,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
94.350 |
N/R |
$5,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
94.887 |
5.450 |
$5,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 657902XN7 |
2027-Oct |
5.000% |
94.887 |
5.450 |
$10,000 |
Investor bought |