| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:00am |
Login
|
CUSIP: 199491G96 |
2015-Jul |
3.260% |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 778260EV7 |
2028-Dec |
5.500% |
100.401 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 677520TA6 |
2024-Nov |
5.000% |
107.120 |
N/R |
$100,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 407287JB8 |
2025-Dec |
5.000% |
104.216 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 199561FS5 |
2031-Jun |
5.000% |
102.343 |
N/R |
$25,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 575295BJ8 |
2031-Dec |
4.750% |
96.607 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491J36 |
2018-Jul |
3.250% |
101.280 |
N/R |
$105,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 353172Y60 |
2014-Dec |
4.000% |
108.488 |
N/R |
$50,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 889278QB6 |
2019-Dec |
5.000% |
108.208 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491G21 |
2019-Jul |
4.490% |
99.500 |
N/R |
$570,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 67756QMR5 |
2019-Sep |
3.800% |
99.539 |
N/R |
$10,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 677659E75 |
2030-Dec |
4.000% |
90.454 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491K42 |
2024-Jul |
5.290% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 677659E75 |
2030-Dec |
4.000% |
90.704 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 85022KCD0 |
2029-Dec |
4.750% |
110.908 |
N/R |
$20,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491H79 |
2012-Jul |
4.000% |
106.949 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 575295BE9 |
2017-Dec |
3.500% |
98.346 |
N/R |
$345,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 010086DY9 |
2019-Dec |
5.550% |
98.260 |
N/R |
$35,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 263713XB0 |
2018-Dec |
3.250% |
100.890 |
N/R |
$130,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491E56 |
2013-Jul |
4.000% |
108.208 |
N/R |
$100,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 565216JG4 |
2022-Jan |
4.000% |
97.947 |
N/R |
$460,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 889278QB6 |
2019-Dec |
5.000% |
107.958 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 083600AQ9 |
2026-Oct |
4.500% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 431621MY4 |
2012-Dec |
2.000% |
101.326 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 889278PZ4 |
2017-Dec |
5.000% |
110.400 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491E23 |
2010-Jul |
4.000% |
101.807 |
N/R |
$115,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 02765PAE5 |
2012-Feb |
5.000% |
105.583 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 02765PAC9 |
2010-Feb |
5.000% |
100.803 |
N/R |
$100,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 889278PZ4 |
2017-Dec |
5.000% |
110.400 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491E56 |
2013-Jul |
4.000% |
108.208 |
N/R |
$140,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 57448RDN7 |
2046-Dec |
4.750% |
94.992 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 565216JG4 |
2022-Jan |
4.000% |
97.751 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 908205AN7 |
2011-Dec |
N/R |
93.523 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.800 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 02765PAE5 |
2012-Feb |
5.000% |
105.583 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 86605HAR1 |
2018-Dec |
5.700% |
91.985 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 871463MW2 |
2012-Dec |
N/R |
90.595 |
N/R |
$5,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 199491J69 |
2021-Jul |
3.250% |
97.908 |
N/R |
$80,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 6775204N5 |
2019-Nov |
3.500% |
101.690 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 199491D57 |
2011-Jul |
2.500% |
102.382 |
N/R |
$100,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 3531863M9 |
2024-May |
5.250% |
103.112 |
N/R |
$15,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 02765PAE5 |
2012-Feb |
5.000% |
105.483 |
N/R |
$50,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 3531863M9 |
2024-May |
5.250% |
103.161 |
N/R |
$15,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 394650BS3 |
2029-Apr |
5.125% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 010086DY9 |
2019-Dec |
5.550% |
100.000 |
N/R |
$35,000 |
Inter-dealer |