| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Login
|
CUSIP: 65887PFC4 |
2012-Jun |
2.500% |
101.141 |
2.033 |
$65,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 65887PFB6 |
2011-Jun |
2.000% |
100.546 |
1.634 |
$25,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 091603AU4 |
2010-Jul |
4.500% |
100.630 |
N/R |
$50,000 |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 091603AU4 |
2010-Jul |
4.500% |
100.880 |
N/R |
$50,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 091603AU4 |
2010-Jul |
4.500% |
100.920 |
2.937 |
$50,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 385443H41 |
2024-Dec |
4.000% |
100.405 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 65887PFB6 |
2011-Jun |
2.000% |
100.746 |
1.501 |
$40,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 385443H41 |
2024-Dec |
4.000% |
102.665 |
3.678 |
$5,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 307479BU8 |
2022-Jun |
5.000% |
100.750 |
4.680 |
$10,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 385514HJ6 |
2020-Sep |
3.000% |
95.543 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 385514HJ6 |
2020-Sep |
3.000% |
95.293 |
N/R |
$25,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 385443H41 |
2024-Dec |
4.000% |
100.405 |
N/R |
$15,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 385443H41 |
2024-Dec |
4.000% |
102.665 |
3.678 |
$15,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 307479BU8 |
2022-Jun |
5.000% |
99.000 |
5.108 |
$10,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 65887PFC4 |
2012-Jun |
2.500% |
100.100 |
2.459 |
$65,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 65887PFB6 |
2011-Jun |
2.000% |
99.500 |
2.337 |
$65,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.625 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$50,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
92.796 |
4.620 |
$50,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 091603AU4 |
2010-Jul |
4.500% |
100.630 |
3.425 |
$50,000 |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 091603BD1 |
2028-Jul |
5.000% |
94.680 |
5.458 |
$10,000 |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 091603BD1 |
2028-Jul |
5.000% |
95.680 |
N/R |
$10,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 65888MZ79 |
2014-Jul |
4.750% |
101.450 |
N/R |
$50,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 65888MZ79 |
2014-Jul |
4.750% |
101.450 |
4.155 |
$50,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 658909AF3 |
2012-Jul |
2.000% |
100.099 |
1.960 |
$10,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 658909AF3 |
2012-Jul |
2.000% |
99.999 |
N/R |
$10,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 65888MZ79 |
2014-Jul |
4.750% |
101.300 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 65888MZ79 |
2014-Jul |
4.750% |
101.300 |
4.216 |
$50,000 |
Investor sold |
| 2:17pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.500 |
N/R |
$45,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$45,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$45,000 |
Inter-dealer |
| 2:08pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.625 |
N/R |
$55,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 65888M7R6 |
2039-Jan |
5.625% |
100.000 |
5.624 |
$5,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.625 |
N/R |
$60,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$55,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$55,000 |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$60,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$60,000 |
Inter-dealer |
| 2:02pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$20,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.500 |
N/R |
$30,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$30,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$30,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
93.125 |
4.596 |
$25,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.750 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 30747MA48 |
2034-May |
4.125% |
90.500 |
N/R |
$20,000 |
Inter-dealer |