| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:30am |
Login
|
CUSIP: 721774DE4 |
2025-Sep |
6.100% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 303820S47 |
2025-Oct |
4.250% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 498622GA1 |
2031-Dec |
5.000% |
97.600 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 88276RBT8 |
2016-Aug |
4.000% |
106.455 |
N/R |
$25,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 9813054D4 |
2011-Nov |
4.000% |
105.803 |
N/R |
$50,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 126775RL1 |
2013-Feb |
5.000% |
111.756 |
N/R |
$140,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 717868CV3 |
2027-Apr |
5.000% |
94.764 |
N/R |
$200,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 819747AM8 |
2037-Oct |
4.500% |
94.412 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 686430DQ9 |
2025-Apr |
4.875% |
84.988 |
N/R |
$25,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 406313JF4 |
2020-Apr |
4.400% |
100.780 |
N/R |
$15,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 649876JN0 |
2017-Apr |
5.500% |
108.258 |
N/R |
$15,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 381342GG3 |
2017-Aug |
N/R |
60.500 |
N/R |
$50,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 469404UF2 |
2037-Aug |
5.000% |
97.935 |
N/R |
$5,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 341535QD7 |
2021-Jun |
5.000% |
108.213 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 682745Q23 |
2015-Mar |
3.000% |
105.224 |
N/R |
$50,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 888808DF6 |
2041-Jun |
5.000% |
65.588 |
N/R |
$115,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 088518EL5 |
2026-Aug |
5.000% |
104.642 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:55am |
Login
|
CUSIP: 531127AC2 |
2035-Oct |
5.250% |
97.800 |
N/R |
$200,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 92836RAK3 |
2013-May |
4.250% |
92.680 |
N/R |
$25,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
103.931 |
N/R |
$20,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 167485RL7 |
2038-Jan |
4.750% |
98.310 |
N/R |
$35,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 717842HN1 |
2015-Sep |
3.450% |
99.972 |
N/R |
$250,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 438670SM4 |
2012-Apr |
3.000% |
103.441 |
N/R |
$10,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 686509Q45 |
2022-Oct |
5.000% |
105.808 |
N/R |
$25,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 005620AM1 |
2019-Jan |
5.100% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
99.237 |
N/R |
$10,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 283608BK2 |
2020-Dec |
6.250% |
100.270 |
N/R |
$50,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 522426KR5 |
2015-Oct |
4.000% |
102.118 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 677520UU0 |
2013-May |
5.000% |
111.827 |
N/R |
$5,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 04057PHK7 |
2021-Sep |
5.125% |
103.016 |
N/R |
$25,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 88276RCD2 |
2026-Aug |
4.250% |
98.600 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 419578NM7 |
2029-Oct |
3.000% |
77.605 |
N/R |
$15,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 190846YQ2 |
2014-Nov |
5.500% |
114.544 |
N/R |
$100,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 13062TH49 |
2028-Aug |
4.500% |
88.571 |
N/R |
$60,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 167723EM3 |
2023-Jun |
5.250% |
107.421 |
N/R |
$100,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 544389W70 |
2018-Jul |
4.500% |
90.038 |
N/R |
$50,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.677 |
N/R |
$10,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 745235J69 |
2033-Jul |
5.250% |
92.581 |
N/R |
$35,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 57604PA38 |
2019-Aug |
5.250% |
118.436 |
N/R |
$275,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 73358WBG8 |
2037-Oct |
4.500% |
95.637 |
N/R |
$60,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 254468BU4 |
2027-Feb |
4.500% |
83.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
12.755 |
N/R |
$20,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 59334DEP5 |
2022-Oct |
5.250% |
108.779 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 097552HU0 |
2012-Jan |
N/R |
97.830 |
N/R |
$500,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 889396KZ9 |
2015-Nov |
4.000% |
104.955 |
N/R |
$60,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 433344SK5 |
2028-Apr |
4.000% |
100.125 |
N/R |
$15,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 914119LT7 |
2024-Jun |
5.000% |
104.246 |
N/R |
$150,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 766651NE9 |
2020-Sep |
5.000% |
108.578 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 645916UR6 |
2016-Jun |
5.250% |
111.171 |
N/R |
$20,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 836753HP1 |
2028-May |
4.750% |
93.010 |
N/R |
$50,000 |
Inter-dealer |