| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:51am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
106.696 |
N/R |
$15,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
104.795 |
N/R |
$100,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
77.510 |
N/R |
$15,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
76.010 |
N/R |
$215,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 836896FQ8 |
2020-Mar |
5.000% |
96.107 |
N/R |
$35,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
104.795 |
N/R |
$100,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 837152FL6 |
2023-Oct |
5.000% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.901 |
N/R |
$10,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
97.875 |
N/R |
$100,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.405 |
N/R |
$20,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.655 |
N/R |
$20,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.481 |
N/R |
$100,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.572 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
97.875 |
N/R |
$100,000 |
Inter-dealer |
| 9:01am |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
83.800 |
N/R |
$20,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 39715RAM6 |
2018-Dec |
5.000% |
108.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
97.875 |
N/R |
$100,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 340122GP9 |
2020-Nov |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 846880DK5 |
2022-Mar |
5.000% |
108.649 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 237289GZ0 |
2012-Mar |
5.000% |
106.633 |
N/R |
$50,000 |
Inter-dealer |
| 1:06pm |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.083 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 8371475W3 |
2016-Jan |
4.820% |
104.771 |
N/R |
$25,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 763682WN7 |
2022-Feb |
5.000% |
108.420 |
N/R |
$50,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 837152PH4 |
2031-Oct |
4.500% |
95.577 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 074347NT8 |
2017-Feb |
4.625% |
105.673 |
N/R |
$100,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 837147WS2 |
2017-Jan |
5.375% |
108.413 |
N/R |
$500,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.651 |
N/R |
$10,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
102.491 |
N/R |
$100,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
100.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 763682WN7 |
2022-Feb |
5.000% |
108.670 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 837147YZ4 |
2032-Jan |
4.750% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 9:37am |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
105.808 |
N/R |
$150,000 |
Inter-dealer |
| 1:36pm |
Login
|
CUSIP: 160900GQ3 |
2022-Oct |
5.000% |
101.089 |
N/R |
$20,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 720175SS8 |
2012-Jan |
4.950% |
104.143 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 8371474V6 |
2032-Jan |
5.000% |
103.780 |
N/R |
$15,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
92.231 |
N/R |
$15,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 8371475W3 |
2016-Jan |
4.820% |
104.771 |
N/R |
$25,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 837152PH4 |
2031-Oct |
4.500% |
95.702 |
N/R |
$50,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
104.747 |
N/R |
$100,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 396066DY5 |
2022-Dec |
5.000% |
106.379 |
N/R |
$665,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.631 |
N/R |
$200,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 258147QZ3 |
2014-Apr |
2.500% |
102.342 |
N/R |
$10,000 |
Inter-dealer |
| 12:51pm |
Login
|
CUSIP: 658556CF0 |
2018-Oct |
4.000% |
103.470 |
N/R |
$30,000 |
Inter-dealer |
| 10:13am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
101.881 |
N/R |
$100,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 837152FL6 |
2023-Oct |
5.000% |
100.750 |
N/R |
$50,000 |
Inter-dealer |