| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:51am |
Login
|
CUSIP: 584722BD3 |
2016-Dec |
5.000% |
94.000 |
N/R |
$290,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
114.934 |
N/R |
$100,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.300 |
N/R |
$25,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
114.994 |
N/R |
$100,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 199507T20 |
2025-Dec |
5.000% |
108.086 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 677561FV9 |
2039-Jan |
5.500% |
101.423 |
N/R |
$30,000 |
Inter-dealer |
| 9:45am |
Login
|
CUSIP: 982354CG5 |
2014-May |
3.640% |
100.158 |
N/R |
$20,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 118217AP3 |
2024-Jun |
5.125% |
86.625 |
N/R |
$200,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 67756AKS0 |
2029-Jun |
5.000% |
91.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 092221BT6 |
2017-Dec |
4.800% |
100.688 |
N/R |
$380,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
81.090 |
N/R |
$30,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 560060FJ9 |
2017-Nov |
5.000% |
84.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 560060FJ9 |
2017-Nov |
5.000% |
85.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
105.993 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 677587BR7 |
2015-Jun |
5.000% |
108.500 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 663903BW1 |
2012-Nov |
4.000% |
106.765 |
N/R |
$10,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 889278PQ4 |
2025-Dec |
6.300% |
102.611 |
N/R |
$30,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 914023GJ9 |
2033-Jan |
5.000% |
101.267 |
N/R |
$50,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 914023GJ9 |
2033-Jan |
5.000% |
101.207 |
N/R |
$250,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 02765UDM3 |
2024-Feb |
5.000% |
102.470 |
N/R |
$50,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 914023GJ9 |
2033-Jan |
5.000% |
101.267 |
N/R |
$50,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 199491G21 |
2019-Jul |
4.490% |
102.143 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 889278PQ4 |
2025-Dec |
6.300% |
102.361 |
N/R |
$30,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
95.981 |
N/R |
$100,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 914119ES7 |
2010-Jun |
2.500% |
100.920 |
N/R |
$50,000 |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 172217CD1 |
2017-Dec |
5.500% |
117.540 |
N/R |
$75,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 677519NV8 |
2012-Mar |
5.000% |
108.733 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 365820DV8 |
2026-Dec |
5.000% |
107.293 |
N/R |
$20,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 02765UCY8 |
2044-Feb |
6.449% |
101.526 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 889278MK0 |
2011-Dec |
4.250% |
105.698 |
N/R |
$50,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 987643UL5 |
2028-Dec |
4.200% |
88.775 |
N/R |
$10,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
67.716 |
N/R |
$30,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 278173EU9 |
2029-Dec |
5.000% |
110.007 |
N/R |
$10,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 6775203H9 |
2015-Sep |
5.000% |
117.502 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.590 |
N/R |
$30,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 863370SW3 |
2022-Dec |
3.625% |
99.435 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 468574FC7 |
2033-Dec |
5.000% |
112.393 |
N/R |
$20,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 199561FQ9 |
2030-Jun |
4.250% |
98.392 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 199561FQ9 |
2030-Jun |
4.250% |
98.147 |
N/R |
$25,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 010053AN6 |
2019-Dec |
5.350% |
91.974 |
N/R |
$50,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 677519P61 |
2013-Jun |
5.000% |
112.356 |
N/R |
$450,000 |
Inter-dealer |
| 10:24am |
Login
|
CUSIP: 199491XQ9 |
2020-Dec |
5.000% |
109.631 |
N/R |
$20,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 938154DM0 |
2018-Sep |
5.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 244570AT4 |
2023-Dec |
5.125% |
93.461 |
N/R |
$5,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 010033YM4 |
2013-Dec |
2.000% |
100.376 |
N/R |
$100,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 67756AUV2 |
2014-May |
5.000% |
113.621 |
N/R |
$55,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 863370SW3 |
2022-Dec |
3.625% |
99.185 |
N/R |
$25,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$100,000 |
Inter-dealer |
| 1:15pm |
Login
|
CUSIP: 677519Y20 |
2012-Aug |
5.000% |
109.276 |
N/R |
$575,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
95.906 |
N/R |
$200,000 |
Inter-dealer |