| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:13pm |
Login
|
CUSIP: 48205NBA8 |
2013-Jul |
3.400% |
105.911 |
N/R |
$50,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 46613PLK0 |
2018-Oct |
5.000% |
107.325 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 59333PEJ3 |
2033-Oct |
5.000% |
91.090 |
N/R |
$150,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 6845032H7 |
2036-Nov |
4.750% |
87.991 |
N/R |
$15,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 469383G64 |
2029-Oct |
5.000% |
101.075 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 59333PEG9 |
2036-Oct |
5.050% |
92.830 |
N/R |
$25,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 875161AS0 |
2029-Jul |
5.750% |
99.921 |
N/R |
$10,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 593461AT3 |
2034-Oct |
5.125% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 176553BY0 |
2015-Mar |
5.000% |
102.125 |
N/R |
$40,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 50825JCP9 |
2027-Jul |
5.000% |
98.980 |
N/R |
$70,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 46613CWN1 |
2021-Oct |
4.000% |
98.170 |
N/R |
$100,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 925080AA1 |
2035-May |
5.850% |
84.419 |
N/R |
$400,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 593490JS5 |
2029-Jan |
5.250% |
98.464 |
N/R |
$250,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 431022QD7 |
2035-Nov |
5.000% |
112.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 342815GK7 |
2021-Nov |
4.750% |
97.800 |
N/R |
$5,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 593711AR5 |
2018-Feb |
5.300% |
100.160 |
N/R |
$125,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 702521FF7 |
2020-Dec |
4.375% |
101.378 |
N/R |
$25,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 176553BY0 |
2015-Mar |
5.000% |
102.249 |
N/R |
$30,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 875290RN0 |
2010-Oct |
4.000% |
102.554 |
N/R |
$50,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 096841BG5 |
2011-Mar |
4.375% |
100.450 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 684503ZG3 |
2029-Jun |
5.250% |
84.725 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 34073XBA5 |
2013-Feb |
4.000% |
104.092 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 696560GR6 |
2024-Oct |
5.625% |
108.381 |
N/R |
$15,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 46613PLZ7 |
2035-Oct |
4.625% |
93.086 |
N/R |
$20,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
102.355 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
102.355 |
N/R |
$25,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 233455G24 |
2027-Oct |
5.125% |
97.803 |
N/R |
$10,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 43231YER3 |
2025-Nov |
5.000% |
101.233 |
N/R |
$20,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 92883FBE4 |
2021-Oct |
5.000% |
104.222 |
N/R |
$70,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 405815GD7 |
2026-Jun |
5.250% |
96.952 |
N/R |
$20,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 686499AL8 |
2038-Nov |
5.250% |
98.600 |
N/R |
$20,000 |
Inter-dealer |
| 3:10pm |
Login
|
CUSIP: 92706NCQ4 |
2032-Nov |
5.000% |
77.597 |
N/R |
$15,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 684545AP1 |
2015-Sep |
9.250% |
118.288 |
N/R |
$5,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 684545TY2 |
2030-Oct |
4.500% |
92.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 787377CH1 |
2013-Oct |
4.500% |
101.286 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 46613PDR4 |
2023-Oct |
4.500% |
98.670 |
N/R |
$30,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 469485FB7 |
2014-Oct |
4.000% |
106.607 |
N/R |
$25,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 684545UY0 |
2031-Oct |
5.000% |
98.685 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 348163TW6 |
2035-Dec |
4.450% |
85.375 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 34153PGF9 |
2038-Jun |
5.500% |
105.877 |
N/R |
$100,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 585395H82 |
2024-Oct |
N/R |
45.577 |
N/R |
$20,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
102.355 |
N/R |
$25,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 341150A42 |
2023-Jul |
5.000% |
111.329 |
N/R |
$30,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 34153PGA0 |
2033-Jun |
5.375% |
106.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 696550KZ4 |
2028-Aug |
4.750% |
98.380 |
N/R |
$100,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 59334DFM1 |
2025-Oct |
5.125% |
103.144 |
N/R |
$25,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 115065RB2 |
2021-Jul |
5.000% |
103.515 |
N/R |
$45,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 34160PCY3 |
2017-Aug |
5.086% |
102.725 |
N/R |
$20,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 684517MB8 |
2021-Aug |
5.000% |
103.435 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 511678QC1 |
2036-Oct |
5.000% |
97.773 |
N/R |
$50,000 |
Inter-dealer |