| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:43pm |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
102.018 |
N/R |
$20,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 679876DN9 |
2019-Oct |
3.000% |
99.573 |
N/R |
$10,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 20772GKM9 |
2020-Jun |
5.250% |
116.770 |
N/R |
$100,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 657798RG1 |
2018-Nov |
3.500% |
100.580 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
102.018 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
101.420 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 207757UM5 |
2011-Oct |
6.500% |
109.262 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.232 |
N/R |
$20,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.357 |
N/R |
$20,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
103.000 |
N/R |
$70,000 |
Inter-dealer |
| 3:30pm |
Login
|
CUSIP: 765820RY3 |
2016-Sep |
4.375% |
103.738 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
104.756 |
N/R |
$100,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.568 |
N/R |
$5,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 20772FGY0 |
2016-Dec |
5.000% |
104.779 |
N/R |
$60,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 657798RG1 |
2018-Nov |
3.500% |
99.930 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 272875A47 |
2011-Sep |
5.000% |
105.001 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 765820RW7 |
2014-Sep |
4.250% |
103.370 |
N/R |
$10,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
100.500 |
N/R |
$50,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
100.500 |
N/R |
$125,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
107.165 |
N/R |
$55,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
104.972 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
107.125 |
N/R |
$55,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.644 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 615292QV4 |
2020-Oct |
3.500% |
100.000 |
N/R |
$55,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 653234TE4 |
2012-Jun |
3.750% |
104.243 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
96.880 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
100.270 |
N/R |
$10,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$15,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.227 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 2077574P7 |
2019-Dec |
4.400% |
103.461 |
N/R |
$35,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$25,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.669 |
N/R |
$50,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.894 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
106.625 |
N/R |
$85,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.108 |
N/R |
$15,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 416414U57 |
2015-Aug |
4.000% |
102.629 |
N/R |
$15,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 20774L4M4 |
2014-Nov |
5.000% |
113.716 |
N/R |
$20,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.358 |
N/R |
$15,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 657798RG1 |
2018-Nov |
3.500% |
100.580 |
N/R |
$25,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 898116VC9 |
2022-Sep |
4.625% |
106.118 |
N/R |
$100,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 736457LF7 |
2013-Aug |
3.700% |
104.276 |
N/R |
$10,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 615292QV4 |
2020-Oct |
3.500% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 20772F5S5 |
2023-May |
5.000% |
105.296 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$15,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 20772FGY0 |
2016-Dec |
5.000% |
104.679 |
N/R |
$60,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$35,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 2077574P7 |
2019-Dec |
4.400% |
103.211 |
N/R |
$35,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 20772GV62 |
2023-Nov |
5.000% |
109.501 |
N/R |
$50,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 20772GV88 |
2024-Nov |
5.000% |
110.297 |
N/R |
$25,000 |
Inter-dealer |