| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:25am |
Login
|
CUSIP: 646065RK0 |
2022-Jul |
5.000% |
105.443 |
N/R |
$300,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 609558R52 |
2012-Jul |
4.000% |
107.871 |
N/R |
$20,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 7335813M2 |
2032-Nov |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 646139A96 |
2027-Jan |
5.250% |
111.836 |
N/R |
$120,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 646065QQ8 |
2035-Jul |
5.000% |
101.727 |
N/R |
$40,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 646139A96 |
2027-Jan |
5.250% |
111.896 |
N/R |
$120,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 476576AN3 |
2022-Jan |
5.000% |
107.212 |
N/R |
$40,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 646046NY4 |
2029-Jun |
5.250% |
103.783 |
N/R |
$100,000 |
Inter-dealer |
| 8:18am |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
95.518 |
N/R |
$250,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 646039AW7 |
2015-Jul |
5.250% |
113.918 |
N/R |
$70,000 |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 6461293Q7 |
2013-Oct |
2.625% |
100.025 |
N/R |
$250,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 646136HS3 |
2019-Jun |
5.000% |
114.088 |
N/R |
$65,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
96.783 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 73358WAM6 |
2030-Sep |
4.000% |
93.930 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
95.267 |
N/R |
$40,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 645916S57 |
2029-Jun |
5.750% |
95.750 |
N/R |
$80,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 961811HL3 |
2025-Aug |
4.250% |
102.021 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 646136QD6 |
2037-Dec |
4.750% |
95.517 |
N/R |
$40,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 443157ET5 |
2018-Nov |
4.375% |
103.700 |
N/R |
$10,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 646139CC7 |
2014-Jan |
6.000% |
105.790 |
N/R |
$15,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 956882FY5 |
2015-Jun |
4.600% |
108.833 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 852529HK5 |
2014-Jul |
5.000% |
107.311 |
N/R |
$10,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 979149ES6 |
2019-Nov |
4.000% |
104.770 |
N/R |
$400,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 645918BE2 |
2030-Mar |
5.125% |
102.017 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 73358TFT3 |
2034-May |
5.125% |
100.681 |
N/R |
$75,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 6461294D5 |
2012-Oct |
3.250% |
100.175 |
N/R |
$595,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 646139X42 |
2024-Jan |
4.250% |
99.378 |
N/R |
$15,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 73358TD65 |
2033-Aug |
5.000% |
104.846 |
N/R |
$190,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 67514PCF7 |
2013-Jun |
3.000% |
104.690 |
N/R |
$100,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
99.431 |
N/R |
$120,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 64605LT65 |
2027-Jul |
4.500% |
103.415 |
N/R |
$15,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 121637X49 |
2012-Jun |
3.250% |
104.952 |
N/R |
$20,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 646139X59 |
2036-Jan |
5.000% |
99.491 |
N/R |
$120,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 646139E35 |
2013-Jan |
6.000% |
113.683 |
N/R |
$100,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 646139E35 |
2013-Jan |
6.000% |
113.733 |
N/R |
$100,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 276032EW5 |
2022-Jul |
4.000% |
102.713 |
N/R |
$25,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 6459163F2 |
2030-Mar |
5.000% |
105.101 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 646139X42 |
2024-Jan |
4.250% |
99.890 |
N/R |
$50,000 |
Inter-dealer |
| 8:55am |
Login
|
CUSIP: 083763EZ1 |
2023-Nov |
3.750% |
98.788 |
N/R |
$835,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 64580AAM3 |
2028-Oct |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
97.429 |
N/R |
$50,000 |
Inter-dealer |
| 9:37am |
Login
|
CUSIP: 915801BN3 |
2021-Nov |
3.625% |
99.625 |
N/R |
$225,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 73358T7Z8 |
2036-Nov |
4.750% |
99.875 |
N/R |
$20,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 908703KT7 |
2013-Jan |
3.750% |
106.424 |
N/R |
$50,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 73358T7Z8 |
2036-Nov |
4.750% |
98.875 |
N/R |
$300,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 961811HL3 |
2025-Aug |
4.250% |
102.021 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 697294CY0 |
2029-Mar |
3.750% |
95.904 |
N/R |
$15,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 6460387E3 |
2011-May |
5.750% |
107.008 |
N/R |
$15,000 |
Inter-dealer |
| 7:15am |
Login
|
CUSIP: 646135QV8 |
2013-Jun |
5.625% |
111.397 |
N/R |
$15,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.354 |
N/R |
$250,000 |
Inter-dealer |