| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:52pm |
Login
|
CUSIP: 64605L2T4 |
2031-Jul |
4.500% |
96.482 |
N/R |
$25,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60954PEV2 |
2014-Aug |
2.500% |
103.057 |
N/R |
$200,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 915801BM5 |
2020-Nov |
3.500% |
99.886 |
N/R |
$50,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 73358TNZ0 |
2035-Jun |
4.250% |
90.327 |
N/R |
$10,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 838530JP9 |
2025-Jan |
4.625% |
99.757 |
N/R |
$5,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60954PEZ3 |
2018-Aug |
3.000% |
101.292 |
N/R |
$410,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 64605LDS4 |
2014-Jul |
3.375% |
103.096 |
N/R |
$25,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 646046MN9 |
2020-Jun |
4.500% |
103.443 |
N/R |
$50,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
83.023 |
N/R |
$15,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 391694DU7 |
2013-Aug |
4.625% |
103.681 |
N/R |
$40,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 646135J95 |
2013-Dec |
5.500% |
114.575 |
N/R |
$30,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.013 |
N/R |
$35,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 379699A68 |
2028-Oct |
4.000% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60954PFB5 |
2020-Aug |
4.000% |
105.881 |
N/R |
$490,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 64605LZB7 |
2015-Jul |
4.750% |
108.634 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
95.445 |
N/R |
$50,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 646139X67 |
2031-Jan |
5.000% |
100.973 |
N/R |
$55,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 73358WAP9 |
2032-Sep |
4.125% |
91.750 |
N/R |
$50,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.014 |
N/R |
$15,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 733581N81 |
2018-Oct |
5.000% |
109.220 |
N/R |
$70,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.815 |
N/R |
$100,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 645918KU6 |
2029-Jun |
5.750% |
96.582 |
N/R |
$150,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.250 |
N/R |
$250,000 |
Inter-dealer |
| 1:34pm |
Login
|
CUSIP: 73358T4K4 |
2035-Jul |
5.000% |
100.209 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 646139X75 |
2035-Jan |
5.000% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 282317KL9 |
2023-Sep |
4.000% |
101.429 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
95.445 |
N/R |
$10,000 |
Inter-dealer |
| 1:34pm |
Login
|
CUSIP: 64579FRP0 |
2037-Jul |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 1216373D2 |
2016-Jul |
2.500% |
99.920 |
N/R |
$30,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 73358TLF6 |
2034-Dec |
4.750% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 1216373H3 |
2020-Jul |
3.250% |
99.552 |
N/R |
$90,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 961794GM0 |
2020-Sep |
4.125% |
100.632 |
N/R |
$10,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 60954PET7 |
2012-Aug |
2.500% |
103.437 |
N/R |
$165,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 645916J24 |
2019-Jul |
N/R |
63.535 |
N/R |
$100,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 646136ED9 |
2022-Dec |
4.250% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 73358WAP9 |
2032-Sep |
4.125% |
91.750 |
N/R |
$25,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 609566V68 |
2017-Dec |
5.000% |
111.515 |
N/R |
$130,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 646088KZ6 |
2016-Jan |
5.500% |
115.960 |
N/R |
$25,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 596567AN7 |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 646136TM3 |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 645788L32 |
2020-Sep |
4.750% |
99.993 |
N/R |
$15,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 64579ERJ7 |
2017-Jul |
4.875% |
95.556 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 365418AW2 |
2020-Nov |
5.000% |
114.348 |
N/R |
$100,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 64579FXZ1 |
2038-Jul |
5.500% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 838536CV0 |
2011-Nov |
4.000% |
104.092 |
N/R |
$70,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 646139X67 |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 645918RU9 |
2021-Sep |
5.000% |
105.274 |
N/R |
$100,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 645905R85 |
2020-Jul |
N/R |
40.879 |
N/R |
$30,000 |
Inter-dealer |