| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:45am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 396492AE0 |
2021-Jun |
4.000% |
98.875 |
N/R |
$20,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
101.322 |
N/R |
$100,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 837147W60 |
2037-Jan |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.500 |
N/R |
$105,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 8371475E3 |
2019-Jan |
5.000% |
112.387 |
N/R |
$50,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.995 |
N/R |
$30,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.754 |
N/R |
$25,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 836896GC8 |
2038-Oct |
5.000% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$250,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
106.789 |
N/R |
$10,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 198504RU8 |
2025-Feb |
5.000% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.462 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
97.061 |
N/R |
$25,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 19421VAT9 |
2022-Apr |
5.000% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 396066AW2 |
2028-Dec |
5.500% |
112.652 |
N/R |
$10,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 83712DQN9 |
2013-Jul |
4.500% |
102.310 |
N/R |
$125,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.690 |
N/R |
$150,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.690 |
N/R |
$250,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.100 |
N/R |
$200,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$150,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.254 |
N/R |
$25,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 763643DG5 |
2018-Mar |
3.500% |
99.952 |
N/R |
$85,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.995 |
N/R |
$10,000 |
Inter-dealer |
| 2:17pm |
Login
|
CUSIP: 440673XL0 |
2029-Mar |
4.375% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 837147ZQ3 |
2015-Jan |
5.000% |
109.305 |
N/R |
$30,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 837147R90 |
2018-Jan |
5.000% |
113.721 |
N/R |
$200,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 198504PB2 |
2012-Feb |
5.375% |
106.250 |
N/R |
$15,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 846874AM7 |
2017-Apr |
4.000% |
104.152 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 837031MV2 |
2020-Jan |
4.625% |
94.377 |
N/R |
$20,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 396066AN2 |
2016-Dec |
5.875% |
115.033 |
N/R |
$500,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 847111AJ0 |
2018-Apr |
4.000% |
99.688 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.609 |
N/R |
$200,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 8371477A9 |
2017-Jan |
5.000% |
113.789 |
N/R |
$50,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.995 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 396066AW2 |
2028-Dec |
5.500% |
112.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 529050DD5 |
2032-Nov |
5.000% |
98.494 |
N/R |
$20,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.690 |
N/R |
$200,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
102.930 |
N/R |
$200,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
102.990 |
N/R |
$200,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
99.490 |
N/R |
$20,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
99.490 |
N/R |
$20,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 76363PAB1 |
2023-Apr |
6.100% |
97.260 |
N/R |
$15,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 83712DQN9 |
2013-Jul |
4.500% |
102.249 |
N/R |
$125,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 763643DG5 |
2018-Mar |
3.500% |
100.202 |
N/R |
$85,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 8371475E3 |
2019-Jan |
5.000% |
112.262 |
N/R |
$50,000 |
Inter-dealer |