| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:47pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
91.766 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 71883RLD3 |
2020-Jul |
5.000% |
108.836 |
N/R |
$50,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
100.994 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
103.510 |
N/R |
$20,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
102.098 |
N/R |
$40,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.453 |
N/R |
$200,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 567048FG3 |
2024-Jul |
4.500% |
98.630 |
N/R |
$640,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.805 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.741 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
98.217 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 721882DM7 |
2022-Jul |
4.000% |
100.189 |
N/R |
$150,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 71285AAN4 |
2021-Jan |
4.375% |
102.569 |
N/R |
$30,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 567373XQ3 |
2014-Jul |
4.000% |
108.516 |
N/R |
$170,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 040661AK6 |
2020-Jul |
5.000% |
106.353 |
N/R |
$20,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 712838NQ0 |
2021-Jul |
4.000% |
102.586 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 567445GM7 |
2012-Jul |
5.000% |
109.144 |
N/R |
$100,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 718814YL4 |
2017-Jul |
5.000% |
111.128 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 79575DA91 |
2029-Jan |
5.000% |
105.048 |
N/R |
$15,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 79575DA91 |
2029-Jan |
5.000% |
105.298 |
N/R |
$15,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 712838NS6 |
2023-Jul |
4.000% |
98.300 |
N/R |
$20,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 722770AW4 |
2028-Jun |
5.000% |
103.048 |
N/R |
$25,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 567541MC8 |
2017-Jul |
4.500% |
107.619 |
N/R |
$50,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
101.997 |
N/R |
$10,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 721663VA7 |
2020-Jul |
3.500% |
99.498 |
N/R |
$50,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
109.750 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 566877CX2 |
2013-Jul |
5.500% |
107.471 |
N/R |
$100,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$500,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 566877CX2 |
2013-Jul |
5.500% |
107.521 |
N/R |
$100,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 721663UZ3 |
2019-Jul |
3.500% |
100.240 |
N/R |
$200,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
102.510 |
N/R |
$20,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.115 |
N/R |
$250,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
103.962 |
N/R |
$250,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$500,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.194 |
N/R |
$250,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.269 |
N/R |
$650,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 040507KZ7 |
2038-Jan |
5.500% |
103.212 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
98.168 |
N/R |
$50,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
104.037 |
N/R |
$250,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 590485PH5 |
2017-Jul |
4.750% |
106.166 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
105.807 |
N/R |
$20,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 040507KS3 |
2026-Jan |
5.000% |
99.416 |
N/R |
$20,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 375290BK8 |
2020-Jul |
5.000% |
105.500 |
N/R |
$140,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
101.053 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 375280JX3 |
2016-Jul |
5.000% |
110.767 |
N/R |
$25,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 71883MCQ5 |
2032-Jul |
5.250% |
94.500 |
N/R |
$15,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 566795GW4 |
2010-Jul |
5.000% |
102.508 |
N/R |
$75,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
98.150 |
N/R |
$50,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 879735AF5 |
2012-Jul |
3.500% |
105.150 |
N/R |
$100,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.309 |
N/R |
$680,000 |
Inter-dealer |