| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:17pm |
Login
|
CUSIP: 914460CL2 |
2010-Jul |
5.000% |
101.538 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 381246EU7 |
2014-Feb |
3.500% |
105.166 |
N/R |
$5,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 603789R67 |
2014-Feb |
4.000% |
102.400 |
N/R |
$5,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 604129KV7 |
2012-Dec |
4.000% |
108.331 |
N/R |
$15,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 604129KV7 |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 264438SR4 |
2025-Feb |
5.700% |
101.029 |
N/R |
$420,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
97.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 081391AN4 |
2015-Sep |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 537020RT8 |
2021-Feb |
4.800% |
99.500 |
N/R |
$160,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$50,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:08pm |
Login
|
CUSIP: 78916VAT7 |
2026-May |
5.750% |
101.220 |
N/R |
$205,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 264438SV5 |
2029-Feb |
6.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$675,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 1591056H3 |
2030-Feb |
4.600% |
104.147 |
N/R |
$50,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 66126TAE6 |
2033-Oct |
6.000% |
95.750 |
N/R |
$15,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 251004AV9 |
2023-Jan |
4.750% |
100.662 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 792909BY8 |
2024-Feb |
4.625% |
97.205 |
N/R |
$25,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 381275AB2 |
2029-Dec |
5.500% |
93.300 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 64902PAM1 |
2028-Jun |
5.750% |
94.746 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
94.493 |
N/R |
$20,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 792767MK8 |
2017-Feb |
3.250% |
103.713 |
N/R |
$180,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 56516MAN0 |
2025-May |
5.250% |
101.856 |
N/R |
$10,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 7928804Y9 |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 604129SU1 |
2020-Nov |
4.000% |
105.621 |
N/R |
$125,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 512445MS3 |
2023-Feb |
4.375% |
102.730 |
N/R |
$25,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 26444CGG1 |
2028-Feb |
5.250% |
111.015 |
N/R |
$40,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.251 |
N/R |
$10,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 604129SU1 |
2020-Nov |
4.000% |
105.721 |
N/R |
$125,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 439866ZU1 |
2022-Feb |
4.000% |
101.939 |
N/R |
$55,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 914460EH9 |
2014-Dec |
5.000% |
113.484 |
N/R |
$35,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
62.760 |
N/R |
$35,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 604920ZW1 |
2029-Feb |
5.125% |
101.657 |
N/R |
$35,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 6041285Y0 |
2016-Aug |
5.000% |
108.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 427500HM8 |
2017-Feb |
3.800% |
104.037 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 279533RU9 |
2017-Feb |
4.000% |
106.486 |
N/R |
$200,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
95.367 |
N/R |
$15,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 843375RS7 |
2018-Jan |
5.750% |
106.867 |
N/R |
$25,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 60415N4X7 |
2024-Jul |
4.550% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 425506W32 |
2013-Dec |
3.000% |
106.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
92.540 |
N/R |
$100,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 926278LH3 |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
90.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
91.826 |
N/R |
$20,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 279540LZ9 |
2021-Aug |
6.000% |
107.982 |
N/R |
$50,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 603789R67 |
2014-Feb |
4.000% |
101.900 |
N/R |
$5,000 |
Inter-dealer |