| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:40am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.103 |
N/R |
$50,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.819 |
N/R |
$50,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.629 |
N/R |
$15,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
100.541 |
N/R |
$25,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 182486NP1 |
2016-Jun |
4.400% |
105.358 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
5.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 88045RHW5 |
2013-Jan |
3.450% |
100.569 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$5,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$100,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 586123DF5 |
2021-Nov |
5.000% |
102.100 |
N/R |
$100,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
98.882 |
N/R |
$20,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
99.891 |
N/R |
$10,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 586145QH0 |
2017-Oct |
5.250% |
112.000 |
N/R |
$75,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
98.882 |
N/R |
$250,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.852 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$30,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 162362GT8 |
2019-Oct |
4.500% |
100.390 |
N/R |
$100,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$60,000 |
Inter-dealer |
| 8:15am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
98.882 |
N/R |
$500,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 586145NM2 |
2023-Oct |
4.250% |
101.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
106.978 |
N/R |
$50,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 880443DX1 |
2019-Feb |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.937 |
N/R |
$50,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.937 |
N/R |
$100,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
94.879 |
N/R |
$15,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$40,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$35,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 586200PA9 |
2029-Oct |
6.300% |
104.389 |
N/R |
$30,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 582359AC9 |
2016-Mar |
7.625% |
6.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 528215HU3 |
2016-Dec |
2.750% |
101.917 |
N/R |
$200,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
100.163 |
N/R |
$250,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 6136642N0 |
2019-May |
5.125% |
103.382 |
N/R |
$140,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
N/R |
$50,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 821697WR6 |
2011-Jul |
5.000% |
105.730 |
N/R |
$130,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
95.010 |
N/R |
$25,000 |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 162362GT8 |
2019-Oct |
4.500% |
100.330 |
N/R |
$100,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
97.100 |
N/R |
$100,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 586145SS4 |
2018-Apr |
5.000% |
110.024 |
N/R |
$20,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
106.853 |
N/R |
$35,000 |
Inter-dealer |