| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:20pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 658256QG0 |
2020-Mar |
5.000% |
110.839 |
N/R |
$250,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 266707DA3 |
2031-Jun |
5.000% |
104.735 |
N/R |
$25,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 584002FZ7 |
2012-Feb |
5.000% |
108.020 |
N/R |
$50,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 429740F81 |
2022-Mar |
4.125% |
102.746 |
N/R |
$20,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
98.625 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 658203M76 |
2030-Jan |
4.750% |
97.875 |
N/R |
$10,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 65830RAL3 |
2030-Jan |
N/R |
29.321 |
N/R |
$155,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 65819GEC8 |
2026-Oct |
5.125% |
108.118 |
N/R |
$25,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 65820QCP6 |
2015-Jun |
5.000% |
110.555 |
N/R |
$60,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 65819GEC8 |
2026-Oct |
5.125% |
108.118 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 682852AX6 |
2019-Jun |
5.000% |
102.914 |
N/R |
$50,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
84.662 |
N/R |
$500,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 658256GC0 |
2012-Mar |
4.750% |
105.266 |
N/R |
$50,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 395460M70 |
2015-Feb |
3.750% |
106.836 |
N/R |
$35,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 395460M70 |
2015-Feb |
3.750% |
106.836 |
N/R |
$35,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 751100CT3 |
2022-Mar |
5.000% |
113.324 |
N/R |
$50,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 47938RAR9 |
2016-Oct |
5.000% |
111.042 |
N/R |
$25,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 65820YGV2 |
2027-Sep |
5.125% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 47938RAR9 |
2016-Oct |
5.000% |
111.042 |
N/R |
$25,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 657905CS2 |
2024-Oct |
5.500% |
98.000 |
N/R |
$105,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 658207GA7 |
2039-Jul |
5.250% |
96.575 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 353154FS1 |
2023-Aug |
4.250% |
102.885 |
N/R |
$35,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 751091CA5 |
2016-Feb |
4.000% |
106.339 |
N/R |
$40,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 346622Y56 |
2023-Aug |
4.250% |
103.705 |
N/R |
$45,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 161036ET1 |
2025-Jul |
5.000% |
104.000 |
N/R |
$125,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 346641CY7 |
2022-Oct |
5.000% |
106.825 |
N/R |
$20,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 644800L44 |
2014-Jun |
5.000% |
110.193 |
N/R |
$5,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 429740F81 |
2022-Mar |
4.125% |
102.996 |
N/R |
$20,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 658256GC0 |
2012-Mar |
4.750% |
105.166 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 658203M76 |
2030-Jan |
4.750% |
98.075 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 65821DDA6 |
2039-Jun |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 751100EF1 |
2019-Mar |
5.000% |
110.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 65821DCY5 |
2030-Jun |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 657905CJ2 |
2017-Sep |
5.250% |
108.821 |
N/R |
$5,000 |
Inter-dealer |
| 1:34pm |
Login
|
CUSIP: 658196S43 |
2015-Jan |
5.000% |
103.196 |
N/R |
$20,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 930863M51 |
2021-Mar |
5.000% |
114.206 |
N/R |
$200,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 658196S43 |
2015-Jan |
5.000% |
102.946 |
N/R |
$20,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 367298RX6 |
2021-Mar |
4.000% |
102.153 |
N/R |
$15,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 65820YFM3 |
2033-Jul |
5.000% |
85.208 |
N/R |
$20,000 |
Inter-dealer |
| 8:38am |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 658203M76 |
2030-Jan |
4.750% |
97.875 |
N/R |
$15,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 906398CG5 |
2032-Jun |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 266707DA3 |
2031-Jun |
5.000% |
104.610 |
N/R |
$75,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 266707DA3 |
2031-Jun |
5.000% |
104.735 |
N/R |
$75,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
92.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 644804BX3 |
2028-Oct |
5.000% |
99.390 |
N/R |
$15,000 |
Inter-dealer |