| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 649861AK7 |
2017-Nov |
7.000% |
115.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 964406HS4 |
2017-Jun |
4.250% |
110.340 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 64988P5W2 |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 936733GX6 |
2020-Jun |
5.000% |
105.700 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 649902ZA4 |
2012-Jun |
5.000% |
109.402 |
N/R |
$50,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 64985YFC9 |
2012-Dec |
4.200% |
107.331 |
N/R |
$550,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 557365BX0 |
2039-Jul |
5.000% |
101.056 |
N/R |
$50,000 |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 64988P5W2 |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 649905SA5 |
2028-Jul |
5.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 623606RD4 |
2026-Sep |
4.300% |
99.055 |
N/R |
$20,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 1196742B4 |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 272718EC7 |
2026-Jun |
4.125% |
100.070 |
N/R |
$30,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 73358TNZ0 |
2035-Jun |
4.250% |
90.327 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 64990HAS9 |
2039-Jul |
5.000% |
99.995 |
N/R |
$70,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 64972FBF2 |
2033-Jun |
4.750% |
99.396 |
N/R |
$30,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 034198BY6 |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 614546DM8 |
2016-Jun |
5.000% |
107.877 |
N/R |
$15,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 649787P36 |
2016-Apr |
5.000% |
113.602 |
N/R |
$100,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 29509PCM9 |
2019-May |
5.750% |
114.459 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 649834AQ1 |
2013-May |
5.500% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 164019BL4 |
2029-Nov |
5.000% |
97.457 |
N/R |
$250,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QF5 |
2029-Dec |
4.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$10,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 650035LY2 |
2028-Jan |
5.000% |
103.250 |
N/R |
$50,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 64971CJ39 |
2023-Jun |
5.375% |
103.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 272718EC7 |
2026-Jun |
4.125% |
100.320 |
N/R |
$30,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 91335TAA9 |
2018-Jul |
5.400% |
104.900 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 64983MFF0 |
2017-Feb |
5.000% |
110.365 |
N/R |
$120,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 649870HT2 |
2011-Sep |
4.965% |
102.880 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 64966HMS6 |
2017-Oct |
4.053% |
99.425 |
N/R |
$250,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 666641FB6 |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QF5 |
2029-Dec |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 542690N40 |
2033-May |
6.000% |
108.225 |
N/R |
$25,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 64983RGH4 |
2015-Jul |
5.000% |
112.874 |
N/R |
$150,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 592597D21 |
2017-Jul |
5.500% |
110.841 |
N/R |
$5,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 64983M5W4 |
2023-Feb |
6.750% |
117.723 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$20,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 64972FBF2 |
2033-Jun |
4.750% |
98.810 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 8647796B4 |
2013-Jun |
3.000% |
104.332 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 64966CNB3 |
2010-Aug |
5.000% |
102.565 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 649717QH1 |
2039-Dec |
5.000% |
99.655 |
N/R |
$50,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 419578NS4 |
2034-Oct |
4.500% |
94.864 |
N/R |
$90,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 64966BL43 |
2012-Aug |
5.500% |
109.951 |
N/R |
$100,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 73358WAW4 |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 649807BA1 |
2012-Jan |
4.000% |
105.096 |
N/R |
$25,000 |
Inter-dealer |