| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:41am |
Login
|
CUSIP: 230614EK1 |
2039-Jan |
6.375% |
97.733 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 717842JH2 |
2024-Sep |
4.875% |
99.550 |
N/R |
$500,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 709223RY9 |
2025-Jun |
5.000% |
105.600 |
N/R |
$60,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 709223XT3 |
2041-Dec |
5.300% |
99.300 |
N/R |
$30,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 717842JH2 |
2024-Sep |
4.875% |
99.625 |
N/R |
$500,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 548573CZ5 |
2019-Nov |
3.500% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 70917N5N0 |
2037-Jul |
5.000% |
84.850 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 70917RHP3 |
2016-Sep |
4.000% |
104.828 |
N/R |
$35,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 658659AR8 |
2022-Nov |
4.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 074863FE6 |
2028-May |
5.000% |
99.250 |
N/R |
$35,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 717842HN1 |
2015-Sep |
3.450% |
101.033 |
N/R |
$95,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 71781EAW5 |
2023-Jul |
5.000% |
97.113 |
N/R |
$15,000 |
Inter-dealer |
| 10:40am |
Login
|
CUSIP: 979595HJ7 |
2015-Sep |
5.000% |
111.919 |
N/R |
$10,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 274299B47 |
2024-Jan |
4.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 717893SS1 |
2031-Nov |
4.250% |
89.950 |
N/R |
$50,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 489393CL0 |
2012-Mar |
4.500% |
102.165 |
N/R |
$310,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 887734BW0 |
2012-Sep |
3.800% |
99.385 |
N/R |
$125,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 245913HY7 |
2019-Oct |
4.300% |
87.853 |
N/R |
$100,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 728776NP6 |
2012-Sep |
N/R |
92.343 |
N/R |
$50,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 747522EK2 |
2021-Oct |
4.000% |
101.692 |
N/R |
$150,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 522426KY0 |
2022-Oct |
4.550% |
93.060 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 747522EJ5 |
2020-Oct |
3.750% |
100.215 |
N/R |
$50,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 427585DF8 |
2014-Feb |
3.650% |
100.016 |
N/R |
$200,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 20281PAP7 |
2015-Jun |
5.250% |
103.682 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 647546AA8 |
2019-Apr |
6.500% |
89.113 |
N/R |
$5,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 717842HU5 |
2018-Sep |
4.150% |
98.915 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
78.810 |
N/R |
$15,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 725304AS8 |
2014-Sep |
7.250% |
113.600 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 834889NR4 |
2012-Mar |
2.000% |
100.983 |
N/R |
$200,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$15,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 85732MHS9 |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 863475ND7 |
2024-Apr |
5.000% |
108.222 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 857320VA0 |
2015-Oct |
5.250% |
109.236 |
N/R |
$100,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 370291KU9 |
2013-Jan |
2.000% |
100.270 |
N/R |
$150,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 20281PCY6 |
2017-Jun |
4.853% |
101.908 |
N/R |
$15,000 |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 70917RPL3 |
2018-Jun |
5.250% |
108.500 |
N/R |
$75,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 370291KS4 |
2012-Jan |
1.450% |
99.675 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 522426KY0 |
2022-Oct |
4.550% |
93.060 |
N/R |
$25,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 717842JJ8 |
2026-Sep |
5.000% |
100.260 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 610767RE7 |
2025-Dec |
4.125% |
99.085 |
N/R |
$100,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 747522EK2 |
2021-Oct |
4.000% |
101.692 |
N/R |
$150,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 717813EV7 |
2025-Sep |
5.250% |
105.076 |
N/R |
$5,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 524805Y69 |
2033-Aug |
5.375% |
112.740 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 70914PGB2 |
2028-May |
4.375% |
101.405 |
N/R |
$30,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 747522EF3 |
2017-Oct |
3.250% |
101.055 |
N/R |
$10,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 717883HF2 |
2027-Sep |
5.250% |
106.607 |
N/R |
$15,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 7178183S5 |
2037-May |
5.000% |
97.702 |
N/R |
$10,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
78.810 |
N/R |
$10,000 |
Inter-dealer |
| 9:23am |
Login
|
CUSIP: 968261JG3 |
2018-Apr |
5.500% |
116.425 |
N/R |
$155,000 |
Inter-dealer |