| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:32am |
Login
|
CUSIP: 946303RT3 |
2026-Nov |
4.000% |
92.364 |
N/R |
$25,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 415504DM8 |
2012-Mar |
4.750% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:39am |
Login
|
CUSIP: 758508CX1 |
2022-May |
N/R |
56.440 |
N/R |
$35,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 483270BH6 |
2020-May |
4.000% |
98.485 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 780427JR2 |
2010-May |
3.500% |
101.061 |
N/R |
$100,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 554894JC0 |
2022-Mar |
4.500% |
102.502 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 009806BH2 |
2015-May |
5.000% |
110.017 |
N/R |
$40,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 251093VD9 |
2012-Apr |
5.375% |
102.417 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 251129X31 |
2014-May |
5.000% |
104.049 |
N/R |
$50,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 673475CA5 |
2036-May |
5.000% |
100.780 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 009806BH2 |
2015-May |
5.000% |
109.767 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
106.795 |
N/R |
$5,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 510336MZ0 |
2011-May |
5.000% |
104.442 |
N/R |
$30,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 594698DP4 |
2014-Oct |
5.000% |
108.213 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 182252SR8 |
2029-May |
4.000% |
91.039 |
N/R |
$20,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
106.795 |
N/R |
$5,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 510336MZ0 |
2011-May |
5.000% |
104.442 |
N/R |
$30,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 182252SR8 |
2029-May |
4.000% |
91.039 |
N/R |
$20,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 562281FC4 |
2031-May |
5.000% |
105.242 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 59465HMA1 |
2039-Nov |
5.750% |
95.751 |
N/R |
$5,000 |
Inter-dealer |
| 2:27pm |
Login
|
CUSIP: 989258HN1 |
2015-May |
5.000% |
104.871 |
N/R |
$15,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 946498GL0 |
2018-May |
5.000% |
108.208 |
N/R |
$50,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 251237WV1 |
2029-Jul |
5.500% |
98.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 516228LT8 |
2016-May |
5.000% |
107.963 |
N/R |
$50,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 594698EN8 |
2030-Sep |
5.300% |
93.750 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 071446AR9 |
2023-May |
4.750% |
102.925 |
N/R |
$30,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 59469CVZ3 |
2013-Sep |
5.125% |
99.011 |
N/R |
$20,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 251237Z22 |
2032-Jul |
5.000% |
95.878 |
N/R |
$150,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 594700CH7 |
2019-Sep |
5.000% |
103.120 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 757402KQ4 |
2024-May |
7.750% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 594751AG4 |
2048-Jun |
6.000% |
72.628 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 757402KQ4 |
2024-May |
7.750% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 944314HJ5 |
2019-Dec |
5.000% |
96.173 |
N/R |
$10,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 59469C5S8 |
2028-Dec |
5.500% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 59465EUG6 |
2031-Aug |
5.000% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 935324J79 |
2023-Sep |
4.000% |
97.996 |
N/R |
$20,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 594698HA3 |
2038-Dec |
6.750% |
99.055 |
N/R |
$40,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 129271MX7 |
2016-May |
5.500% |
111.573 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
100.986 |
N/R |
$10,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 251237WV1 |
2029-Jul |
5.500% |
98.440 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 594751AG4 |
2048-Jun |
6.000% |
72.878 |
N/R |
$50,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 291448CB2 |
2010-May |
3.850% |
101.236 |
N/R |
$10,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 59465ESJ3 |
2028-May |
5.000% |
100.875 |
N/R |
$30,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 251237Z22 |
2032-Jul |
5.000% |
95.938 |
N/R |
$150,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 59465HMA1 |
2039-Nov |
5.750% |
95.751 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 251237Z22 |
2032-Jul |
5.000% |
95.878 |
N/R |
$150,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 251237P49 |
2017-Jul |
5.000% |
101.700 |
N/R |
$20,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 594610T56 |
2022-Sep |
5.250% |
105.149 |
N/R |
$20,000 |
Inter-dealer |