| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:53am |
Login
|
CUSIP: 584002NR6 |
2023-Mar |
4.000% |
104.893 |
N/R |
$100,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 584002NR6 |
2023-Mar |
4.000% |
104.793 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 88469PDD2 |
2014-May |
3.000% |
102.055 |
N/R |
$15,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
99.110 |
N/R |
$325,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 65820ESC5 |
2017-Mar |
5.750% |
98.100 |
N/R |
$5,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 161037VN3 |
2033-Jun |
5.000% |
101.836 |
N/R |
$30,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 658256TF9 |
2021-Mar |
5.000% |
112.261 |
N/R |
$200,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 092653EN0 |
2014-May |
3.500% |
105.145 |
N/R |
$50,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 6579025W8 |
2036-Nov |
4.500% |
90.891 |
N/R |
$50,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 1610348K2 |
2022-Jun |
4.125% |
103.110 |
N/R |
$10,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 65821DDP3 |
2017-Oct |
4.000% |
102.151 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 65821DDP3 |
2017-Oct |
4.000% |
102.091 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 975672N51 |
2015-Jun |
4.750% |
105.316 |
N/R |
$30,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.745 |
N/R |
$25,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 663515EK6 |
2012-Apr |
4.750% |
108.200 |
N/R |
$90,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.995 |
N/R |
$25,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
93.500 |
N/R |
$20,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 23720DFM9 |
2015-Jun |
5.000% |
110.545 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 914713D90 |
2017-Dec |
3.500% |
106.015 |
N/R |
$175,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 224616AX0 |
2027-Jun |
5.000% |
103.878 |
N/R |
$45,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 724500GW7 |
2032-Apr |
4.250% |
92.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 161035AL4 |
2015-Aug |
5.000% |
111.190 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 613475AN2 |
2021-Feb |
4.000% |
96.995 |
N/R |
$40,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 930868BQ6 |
2022-Oct |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 914713D90 |
2017-Dec |
3.500% |
105.955 |
N/R |
$175,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
100.622 |
N/R |
$250,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
100.547 |
N/R |
$250,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 88469PDE0 |
2015-May |
4.000% |
106.538 |
N/R |
$35,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
99.210 |
N/R |
$325,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 975700EH4 |
2015-Jun |
5.000% |
110.074 |
N/R |
$150,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 658203ZP2 |
2019-Jan |
5.250% |
106.152 |
N/R |
$25,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 975700EH4 |
2015-Jun |
5.000% |
110.024 |
N/R |
$150,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 65821DDM0 |
2015-Oct |
3.500% |
101.501 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 65820PBS3 |
2031-Oct |
5.250% |
108.100 |
N/R |
$20,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 65821DDP3 |
2017-Oct |
4.000% |
102.151 |
N/R |
$150,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 230582BW7 |
2016-Dec |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:42am |
Login
|
CUSIP: 65820HZK2 |
2028-Oct |
5.125% |
99.693 |
N/R |
$30,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 65830RAT6 |
2037-Jan |
N/R |
20.721 |
N/R |
$100,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 65820PBS3 |
2031-Oct |
5.250% |
108.100 |
N/R |
$20,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 65821DDL2 |
2014-Oct |
3.000% |
100.971 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 658256GB2 |
2011-Mar |
4.750% |
103.760 |
N/R |
$15,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 65821DDB4 |
2042-Jun |
5.000% |
99.375 |
N/R |
$135,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.094 |
N/R |
$60,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 930876BG1 |
2029-Jun |
4.375% |
101.219 |
N/R |
$60,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 88469PDE0 |
2015-May |
4.000% |
106.788 |
N/R |
$35,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 658196PK0 |
2026-Jan |
6.000% |
108.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 037777PN3 |
2018-Jul |
5.000% |
107.872 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 65820YGW0 |
2032-Sep |
5.125% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 65820QCT8 |
2019-Jun |
5.000% |
108.671 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 401784WQ2 |
2023-Feb |
4.000% |
103.735 |
N/R |
$20,000 |
Inter-dealer |