| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:51am |
Login
|
CUSIP: 84049MAV0 |
2025-Oct |
5.125% |
93.090 |
N/R |
$20,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 79765A2Y1 |
2021-May |
4.500% |
98.967 |
N/R |
$50,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 835577GJ0 |
2036-Jul |
5.000% |
98.603 |
N/R |
$20,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 786107KZ4 |
2041-Jul |
5.500% |
103.392 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 1301754M1 |
2036-Oct |
5.000% |
75.133 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 544644K55 |
2012-Jul |
5.750% |
109.978 |
N/R |
$25,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 952377QT9 |
2030-Aug |
5.800% |
101.992 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 952347FW7 |
2012-Feb |
4.950% |
106.932 |
N/R |
$35,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.478 |
N/R |
$450,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 79765A2Y1 |
2021-May |
4.500% |
98.967 |
N/R |
$50,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 505194DB3 |
2011-Feb |
4.250% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 358184CD9 |
2025-Sep |
N/R |
37.009 |
N/R |
$5,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 786107KZ4 |
2041-Jul |
5.500% |
103.642 |
N/R |
$25,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 856597CG2 |
2019-Aug |
5.000% |
109.815 |
N/R |
$20,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 072024AU6 |
2016-Apr |
5.000% |
106.180 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 13063ACR3 |
2037-Jun |
5.000% |
88.050 |
N/R |
$10,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 544644LX3 |
2013-Jul |
5.500% |
109.617 |
N/R |
$50,000 |
Inter-dealer |
| 10:44am |
Login
|
CUSIP: 786009AV2 |
2018-Jul |
5.000% |
98.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:42am |
Login
|
CUSIP: 144403AS1 |
2030-Jul |
6.000% |
104.484 |
N/R |
$100,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 544646ER9 |
2010-Jul |
4.000% |
101.832 |
N/R |
$100,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 802615UP7 |
2016-May |
4.100% |
100.216 |
N/R |
$40,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 13062TH23 |
2026-Aug |
4.500% |
90.676 |
N/R |
$30,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 130911ZB9 |
2021-Feb |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 54438CLJ9 |
2026-Aug |
5.000% |
104.668 |
N/R |
$75,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 13077CEL4 |
2014-Nov |
5.000% |
111.613 |
N/R |
$50,000 |
Inter-dealer |
| 3:15pm |
Login
|
CUSIP: 130493AN9 |
2020-Feb |
5.000% |
95.933 |
N/R |
$100,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 544644S65 |
2014-Jul |
5.000% |
110.185 |
N/R |
$225,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 130658KT3 |
2018-Dec |
4.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 835577GJ0 |
2036-Jul |
5.000% |
98.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 13033A3W9 |
2024-Jun |
5.000% |
98.580 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 13063BBZ4 |
2039-Nov |
6.000% |
103.021 |
N/R |
$100,000 |
Inter-dealer |
| 12:06pm |
Login
|
CUSIP: 358266BV5 |
2018-Aug |
4.658% |
93.625 |
N/R |
$20,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 545149EC6 |
2014-Oct |
3.750% |
104.774 |
N/R |
$100,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 519550AG2 |
2017-Aug |
4.000% |
99.482 |
N/R |
$15,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 13067JBL4 |
2016-Jul |
5.000% |
103.166 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 737016GZ2 |
2028-Aug |
5.000% |
98.424 |
N/R |
$25,000 |
Inter-dealer |
| 10:38am |
Login
|
CUSIP: 544525DU9 |
2043-Jul |
5.000% |
99.981 |
N/R |
$50,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 13063BBY7 |
2039-Nov |
5.500% |
96.986 |
N/R |
$15,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 4636087F0 |
2029-Sep |
N/R |
100.000 |
N/R |
$585,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 79765A3H7 |
2032-May |
5.250% |
96.795 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 797355XD1 |
2015-Jul |
5.000% |
109.146 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 1301754Z2 |
2035-Jun |
5.000% |
75.533 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 13078RDC1 |
2038-May |
5.625% |
118.890 |
N/R |
$200,000 |
Inter-dealer |
| 10:38am |
Login
|
CUSIP: 13063BBH4 |
2025-Oct |
4.500% |
93.456 |
N/R |
$100,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 13063AZP2 |
2024-Jun |
5.000% |
103.367 |
N/R |
$200,000 |
Inter-dealer |
| 1:05pm |
Login
|
CUSIP: 79765AJU1 |
2012-May |
5.750% |
103.068 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 13062TPP3 |
2029-Sep |
5.000% |
95.229 |
N/R |
$70,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 162655AE4 |
2013-Aug |
4.000% |
106.711 |
N/R |
$100,000 |
Inter-dealer |
| 2:15pm |
Login
|
CUSIP: 13033FYB0 |
2034-Nov |
5.000% |
92.229 |
N/R |
$500,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 544644E29 |
2017-Jul |
5.500% |
107.500 |
N/R |
$10,000 |
Inter-dealer |