| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:14pm |
Login
|
CUSIP: 09204CDB1 |
2018-Dec |
5.000% |
98.432 |
N/R |
$50,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 196458S87 |
2026-Mar |
4.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 472719AF0 |
2021-Dec |
5.350% |
100.770 |
N/R |
$15,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 19648ADE2 |
2038-Sep |
4.500% |
88.243 |
N/R |
$10,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 54811BFM8 |
2014-May |
4.500% |
104.576 |
N/R |
$200,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 101547UL9 |
2016-Dec |
3.000% |
103.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 196632HC0 |
2018-Nov |
4.679% |
99.651 |
N/R |
$270,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 249182AP1 |
2031-Nov |
5.000% |
98.946 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 043217AP3 |
2019-Dec |
4.000% |
99.051 |
N/R |
$35,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 249181J66 |
2011-Nov |
5.000% |
105.370 |
N/R |
$50,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.510 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.380 |
N/R |
$5,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
35.280 |
N/R |
$60,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 249182AJ5 |
2036-Nov |
5.250% |
100.851 |
N/R |
$100,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.965 |
N/R |
$20,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.563 |
N/R |
$50,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 19648AKV6 |
2020-Nov |
5.125% |
101.520 |
N/R |
$95,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 101463CD7 |
2031-Feb |
N/R |
100.000 |
N/R |
$145,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 101463CE5 |
2031-Feb |
N/R |
100.000 |
N/R |
$680,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 249183NY6 |
2014-Dec |
5.000% |
106.515 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.943 |
N/R |
$125,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 249183NY6 |
2014-Dec |
5.000% |
106.565 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 723295AJ0 |
2015-Dec |
4.000% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 249182AH9 |
2029-Nov |
5.250% |
102.067 |
N/R |
$165,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 914739DZ7 |
2035-Jun |
5.000% |
100.478 |
N/R |
$20,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 359430AM7 |
2039-Oct |
5.750% |
101.880 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.685 |
N/R |
$500,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 196474M49 |
2020-Dec |
4.875% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.949 |
N/R |
$75,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 196632HD8 |
2019-Nov |
4.779% |
99.700 |
N/R |
$450,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 196617FE9 |
2032-Dec |
5.000% |
101.086 |
N/R |
$20,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 759136NR1 |
2034-Nov |
4.500% |
100.133 |
N/R |
$25,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 949232BL5 |
2011-Dec |
3.000% |
102.151 |
N/R |
$15,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.710 |
N/R |
$10,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 196474N22 |
2024-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
96.562 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.563 |
N/R |
$50,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 196707DS9 |
2023-Mar |
5.250% |
107.842 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 779324JT0 |
2010-Dec |
4.000% |
103.189 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 54810CWV8 |
2031-May |
5.000% |
100.046 |
N/R |
$5,000 |
Inter-dealer |
| 11:09am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.380 |
N/R |
$25,000 |
Inter-dealer |
| 5:12pm |
Login
|
CUSIP: 54811BBW0 |
2013-May |
5.000% |
109.294 |
N/R |
$100,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.745 |
N/R |
$1,000,000+ |
Inter-dealer |
| 5:29pm |
Login
|
CUSIP: 283365GG3 |
2021-Dec |
4.500% |
101.759 |
N/R |
$50,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.003 |
N/R |
$125,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
102.895 |
N/R |
$5,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.949 |
N/R |
$10,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.693 |
N/R |
$5,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
112.231 |
N/R |
$100,000 |
Inter-dealer |