| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:22pm |
Login
|
CUSIP: 88276RBT8 |
2016-Aug |
4.000% |
106.455 |
N/R |
$25,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 088518EL5 |
2026-Aug |
5.000% |
104.642 |
N/R |
$1,000,000+ |
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 |
| 12:21pm |
Login
|
CUSIP: 88276RCD2 |
2026-Aug |
4.250% |
98.600 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
12.755 |
N/R |
$20,000 |
Inter-dealer |
| 3:16pm |
Login
|
CUSIP: 150461WP2 |
2026-Feb |
4.375% |
100.759 |
N/R |
$100,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 882722FJ5 |
2024-Aug |
5.000% |
108.791 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 581663V73 |
2029-Feb |
4.625% |
101.906 |
N/R |
$250,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 235036FZ8 |
2035-Nov |
5.000% |
95.668 |
N/R |
$50,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 564395MV0 |
2017-Aug |
4.000% |
105.092 |
N/R |
$50,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 926336FW3 |
2011-Dec |
3.000% |
103.624 |
N/R |
$135,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 463813JA4 |
2012-Feb |
5.500% |
105.540 |
N/R |
$250,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 882874CK4 |
2025-Jul |
5.500% |
107.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 011415HE9 |
2027-Feb |
5.000% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 3588028F6 |
2026-Aug |
4.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 3468387Y5 |
2017-Aug |
4.200% |
109.333 |
N/R |
$200,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 947134SY9 |
2022-Feb |
N/R |
56.512 |
N/R |
$25,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 235218N59 |
2014-Feb |
5.000% |
113.928 |
N/R |
$800,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 070329KQ9 |
2021-Feb |
N/R |
63.309 |
N/R |
$50,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 798059CE9 |
2015-Oct |
5.350% |
102.067 |
N/R |
$25,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 662858CT4 |
2038-Jan |
5.000% |
93.995 |
N/R |
$25,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 954838KW7 |
2020-Feb |
4.000% |
102.962 |
N/R |
$20,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
17.087 |
N/R |
$20,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 442435LJ0 |
2020-Nov |
5.000% |
108.180 |
N/R |
$185,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 954838KW7 |
2020-Feb |
4.000% |
103.212 |
N/R |
$20,000 |
Inter-dealer |
| 2:27pm |
Login
|
CUSIP: 796422R88 |
2025-May |
5.000% |
104.963 |
N/R |
$500,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 011415HE9 |
2027-Feb |
5.000% |
101.750 |
N/R |
$50,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 235308MA8 |
2030-Feb |
5.500% |
108.217 |
N/R |
$10,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 880064XR6 |
2016-Aug |
2.500% |
99.595 |
N/R |
$70,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 796253A28 |
2013-Feb |
5.000% |
111.479 |
N/R |
$100,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 728857ER0 |
2016-Feb |
4.750% |
101.991 |
N/R |
$415,000 |
Inter-dealer |
| 8:19am |
Login
|
CUSIP: 463831GG6 |
2019-Aug |
4.000% |
102.717 |
N/R |
$50,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 235308MA8 |
2030-Feb |
5.500% |
108.486 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 442348ZY7 |
2025-Jul |
5.000% |
95.900 |
N/R |
$45,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 235241EW2 |
2027-Dec |
4.500% |
99.999 |
N/R |
$100,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 882721PA5 |
2035-Apr |
4.500% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 442435AK9 |
2012-May |
5.250% |
109.994 |
N/R |
$405,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 283734BE0 |
2020-Aug |
4.375% |
101.104 |
N/R |
$15,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 293443TR8 |
2021-Aug |
5.000% |
109.216 |
N/R |
$15,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 235417AC6 |
2016-Jan |
5.390% |
104.954 |
N/R |
$400,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 34944RAV0 |
2033-Feb |
5.000% |
102.612 |
N/R |
$50,000 |
Inter-dealer |
| 3:56pm |
Login
|
CUSIP: 894520RM9 |
2027-Nov |
4.700% |
99.018 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 279299GX3 |
2036-Feb |
5.000% |
102.754 |
N/R |
$30,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 052414EG0 |
2014-Nov |
5.000% |
112.203 |
N/R |
$25,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 279299GX3 |
2036-Feb |
5.000% |
103.004 |
N/R |
$30,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 882722ER8 |
2019-Aug |
4.250% |
108.291 |
N/R |
$75,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 947134SY9 |
2022-Feb |
N/R |
57.312 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 235308FP3 |
2012-Feb |
5.000% |
108.300 |
N/R |
$100,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 3587753A0 |
2026-Feb |
4.250% |
99.042 |
N/R |
$20,000 |
Inter-dealer |