UST 10Y4.220+0.002UST 2Y4.605-0.007IG OAS108-2HY OAS322-1.77CDX IG54.1-0.8CDX HY341-1.27MOVE98.9+0.46VIX13.3+0.14DXY104.23+0.05VTC NAV78.94-0.64UST 10Y4.220+0.002UST 2Y4.605-0.007IG OAS108-2HY OAS322-1.77CDX IG54.1-0.8CDX HY341-1.27MOVE98.9+0.46VIX13.3+0.14DXY104.23+0.05VTC NAV78.94-0.64

Layer 2 · Holdings

Bond Blotter

Line-level constituents of the VTC investment-grade sleeve with full pricing stack, top-of-book dealer runs and axes, multi-venue screen levels and recent TRACE prints. Click any line for the full run.

Lines

1000

Notional

$22836.9mm

Sort
CUSIP / ISINDescriptionSectorRtgPositionAmt outBenchmarkSprdG-sprdZ-sprdOASYieldPriceCBBT (sprd)CP+ (sprd)Top bidTop ofrBest screenLast TRACEHeat
709669INN
US709669INN9
INTC 4.500 12/28
INTEL CORP
TECHNOLOGYA342mm1,967UST 3Y4.43+1201211231135.6398.15+0.07+120+124UBS +123 Bid 10mm14mm @ +112 DB
TWD
+116/+1161.8mmx3.7mm
ALLQ
DB 9MM +119
11:44:24 · 05 Sep
45
262154EOW
US262154EOW4
EOG 4.625 12/32
EOG RESOURCES
ENERGYAA342mm2,140UST 5Y3.58+565754494.14102.39+0.11+56+53GS +54 Bid 17mmAXE20mm @ +46 UBS
ALLQ
+52/+514.5mmx4.2mm
TMC
DB 8MM +52
14:00:33 · 05 Sep
51
933802AM9
US933802AM92
AMZN 3.875 12/55
AMAZON.COM INC
RETAILBBB141.9mm2,623UST 30Y4.19+1291321301225.4884.21+0.22+128+131WFC +132 Bid 5mm14mm @ +122 BACAXE
BP
+126/+1242.5mmx1.1mm
ALLQ
DS 7MM +132
13:20:03 · 05 Sep
27
755393SB5
US755393SB53
SBUX 5.500 12/48
STARBUCKS CORP
CONSUMERBBB341.9mm1,570UST 30Y4.41+1761761781696.1793.41-0.02+178+179MS +177 Bid 23mm10mm @ +165 BARCAXE
TMC
+173/+1711.6mmx1.8mm
ALLQ
DS 3MM +173
15:33:36 · 05 Sep
76
696719MRM
US696719MRM9
MRK 4.750 12/27
MERCK & CO INC
HEALTHCAREA341.9mm1,169UST 3Y3.85+1221211211155.0799.74-0.11+122+121BAC +122 Bid 3mm21mm @ +111 BARC
ALLQ
+119/+1174.3mmx4.4mm
TMC
DS 1MM +125
10:55:40 · 05 Sep
55
474217CVM
US474217CVM7
CVX 4.250 12/28
CHEVRON CORP
ENERGYA341.9mm984UST 3Y3.94+1161141161095.1098.61-0.15+115+116BAC +119 Bid 10mmAXE8mm @ +106 BARCAXE
TMC
+112/+1111.9mmx4.6mm
ALLQ
DS 5MM +117
15:46:11 · 05 Sep
40
053631CLV
US053631CLV1
CL 5.000 12/29
COLGATE-PALMOLIVE
CONSUMERA241.8mm1,464UST 3Y4.17+102101103955.1999.53-0.04+103+104DB +101 Bid 18mm7mm @ +91 CITIAXE
TMC
+98/+973.6mmx2.3mm
ALLQ
DS 8MM +102
15:40:58 · 05 Sep
60
178045GE6
US178045GE65
GE 4.375 12/27
GE AEROSPACE
INDUSTRIALSA341.8mm401UST 3Y4.27+1191151211125.4699.11-0.28+118+121JPM +122 Bid 8mm12mm @ +108 DB
ALLQ
+115/+1152mmx0.8mm
BP
DB 2MM +116
10:53:59 · 05 Sep
41
113604RTL
US113604RTL4
RTX 3.875 12/44
RTX CORP
INDUSTRIALSBBB141.8mm1,156UST 30Y4.29+1471461491405.7681.45-0.11+146+149CITI +147 Bid 13mm2mm @ +138 DBAXE
TMC
+144/+1434.1mmx3.9mm
ALLQ
DB 7MM +145
13:53:22 · 05 Sep
27
845419DA9
US845419DA99
DAL 4.625 12/49
DELTA AIR LINES
AUTOSBBB341.8mm2,563UST 30Y3.71+1761791751695.4791.69+0.20+176+174MS +179 Bid 5mm18mm @ +164 MS
TWD
+171/+1713mmx3.3mm
ALLQ
DB 4MM +177
13:24:25 · 05 Sep
50
282663NOZ
US282663NOZ3
NOW 4.375 12/54
SERVICENOW INC
TECHNOLOGYBBB341.7mm1,536UST 30Y4.40+1791791811726.1982.14-0.03+179+182BAC +180 Bid 24mm7mm @ +168 MS
TWD
+176/+1743.2mmx4.8mm
TMC
DB 5MM +183
14:26:56 · 05 Sep
41
207730MSY
US207730MSY0
MS 5.750 12/44
MORGAN STANLEY
BROKERSA241.6mm2,454UST 30Y4.37+98100100915.35103.94+0.18+100+101WFC +99 Bid 9mm14mm @ +88 MS
TWD
+95/+942.9mmx3.5mm
TMC
DS 1MM +94
14:05:14 · 05 Sep
84
792067CI1
US792067CI17
CI 5.625 12/47
CIGNA GROUP
HEALTHCAREA241.6mm416UST 30Y3.89+938993864.82107.92-0.27+95+93DB +95 Bid 9mm17mm @ +83 GS
ALLQ
+90/+884mmx3.8mm
TWD
DB 1MM +92
9:48:56 · 05 Sep
83
226787MPY
US226787MPY7
MPC 3.125 12/53
MARATHON PETROLEUM
ENERGYBBB341.6mm1,847UST 30Y3.81+1711721701645.5276.43+0.04+168+170WFC +174 Bid 19mm7mm @ +164 CITI
TWD
+167/+1663.2mmx2.9mm
BPRO
DS 9MM +172
9:47:15 · 05 Sep
2
865018HO5
US865018HO58
HON 4.375 12/51
HONEYWELL INTL
INDUSTRIALSA141.6mm362UST 30Y3.73+817780744.5498.38-0.29+81+79UBS +82 Bid 16mm3mm @ +72 WFC
ALLQ
+78/+781.3mmx3.5mm
TMC
DB 7MM +80
12:23:29 · 05 Sep
43
189951TXO
US189951TXO1
TXN 5.625 12/28
TEXAS INSTRUMENTS
TECHNOLOGYBBB141.5mm2,403UST 3Y3.82+1441461431375.26100.60+0.17+146+143HSBC +144 Bid 11mmAXE5mm @ +134 BAC
TWD
+141/+1403.5mmx4.8mm
ALLQ
DB 8MM +148
15:05:00 · 05 Sep
83
870084CMM
US870084CMM4
CMCSA 4.500 12/36
COMCAST CORP
MEDIABBB341.5mm1,643UST 10Y4.08+1721721731655.8089.34-0.00+172+173WFC +174 Bid 16mm19mm @ +164 WFC
TMC
+169/+1683.6mmx4.4mm
ALLQ
DB 6MM +174
15:12:12 · 05 Sep
48
103391KOX
US103391KOX1
KO 5.500 12/47
COCA-COLA CO
CONSUMERBBB241.4mm1,893UST 30Y4.29+1501511521435.7997.15+0.05+152+152BAC +154 Bid 22mm7mm @ +141 BARC
ALLQ
+146/+1472.5mmx0.8mm
TWD
DB 1MM +149
14:14:02 · 05 Sep
76
498415SRU
US498415SRU5
SRE 5.750 12/52
SEMPRA ENERGY
UTILITIESA141.4mm2,408UST 30Y4.13+858786784.98107.58+0.17+87+86WFC +87 Bid 23mm15mm @ +74 DB
TWD
+82/+813.8mmx1.4mm
ALLQ
DB 7MM +83
10:24:09 · 05 Sep
84
173431TFT
US173431TFT1
TFC 3.625 12/54
TRUIST FINANCIAL CORP
BANKSBBB241.3mm931UST 30Y3.43+1511491481444.9487.06-0.16+149+147BAC +154 Bid 15mm14mm @ +140 GS
BP
+147/+1472.9mmx3.8mm
ALLQ
DB 3MM +150
12:37:43 · 05 Sep
18
400739TRQ
US400739TRQ9
TRV 5.625 12/41
TRAVELERS COMPANIES
INSURANCEAA341.3mm2,602UST 30Y3.52+677065604.19114.12+0.21+69+64JPM +67 Bid 22mm15mm @ +60 CITIAXE
TMC
+64/+622.9mmx2.1mm
BPRO
DS 9MM +69
11:30:31 · 05 Sep
83
034142DE5
US034142DE52
DE 4.375 12/30
DEERE & CO
INDUSTRIALSA241.3mm857UST 5Y3.96+939193864.8998.31-0.18+92+93BAC +96 Bid 12mm12mm @ +85 CITI
ALLQ
+89/+882.1mmx3.5mm
TWD
DS 4MM +93
13:12:38 · 05 Sep
41
188603CXG
US188603CXG3
C 4.125 12/42
CITIGROUP INC
BANKSBBB341.2mm1,349UST 30Y4.41+1841831871776.2579.09-0.07+183+187DB +183 Bid 3mm18mm @ +174 MS
ALLQ
+181/+1794.4mmx1.1mm
TWD
DS 4MM +185
13:44:22 · 05 Sep
33
930621ING
US930621ING1
INTC 3.625 12/35
INTEL CORP
TECHNOLOGYBBB241.2mm1,274UST 10Y4.15+1611601621545.7684.24-0.08+159+162CITI +160 Bid 13mm14mm @ +154 BARCAXE
BP
+158/+1563.7mmx1.5mm
TWD
DS 3MM +160
9:18:04 · 05 Sep
19
932050IN1
US932050IN10
INTC 5.125 12/30
INTEL CORP
TECHNOLOGYBBB241.2mm2,329UST 5Y4.02+1561581561495.5898.51+0.15+157+157HSBC +157 Bid 6mm13mm @ +145 CITIAXE
BPRO
+153/+1512.1mmx2.1mm
TMC
DS 8MM +159
11:27:27 · 05 Sep
65
631803COV
US631803COV3
COP 4.750 12/55
CONOCOPHILLIPS
ENERGYA241.2mm1,305UST 30Y4.40+1101091121035.5092.62-0.08+110+113BAC +113 Bid 21mmAXE10mm @ +99 CITIAXE
TMC
+105/+1053.3mmx0.7mm
ALLQ
DS 7MM +111
10:42:25 · 05 Sep
56
280583COH
US280583COH3
COST 3.250 12/38
COSTCO WHOLESALE
RETAILA241.1mm2,368UST 10Y4.43+100102103935.4378.55+0.16+98+103BARC +101 Bid 18mm5mm @ +89 WFCAXE
TWD
+97/+952.7mmx2.4mm
BPRO
DS 5MM +97
11:01:40 · 05 Sep
9
837359KOO
US837359KOO9
KO 4.000 12/37
COCA-COLA CO
CONSUMERBBB241.1mm2,282UST 10Y3.90+1551571551485.4586.92+0.14+154+155JPM +153 Bid 16mm3mm @ +145 HSBCAXE
TMC
+151/+1502.5mmx3.7mm
BP
DS 8MM +155
14:45:42 · 05 Sep
30
075791AB2
US075791AB21
ABBV 4.000 12/52
ABBVIE INC
HEALTHCAREBBB241.1mm1,091UST 30Y4.35+1591571611525.9480.91-0.12+158+162MS +162 Bid 18mm7mm @ +147 GS
ALLQ
+154/+1553.4mmx0.6mm
TWD
DB 6MM +162
11:30:05 · 05 Sep
32
081081TMC
US081081TMC1
TMO 5.250 12/41
THERMO FISHER SCIENTIFIC
HEALTHCAREBBB341.1mm954UST 30Y3.52+1671651651605.19100.59-0.15+168+164MS +169 Bid 20mmAXE7mm @ +155 HSBC
TMC
+163/+1624.7mmx0.8mm
ALLQ
DS 7MM +168
11:45:50 · 05 Sep
68
880164EXP
US880164EXP4
EXC 4.500 12/28
EXELON CORP
UTILITIESBBB341.1mm2,305UST 3Y4.08+1671691681605.7597.95+0.14+167+168BAC +171 Bid 13mm17mm @ +159 BACAXE
TWD
+164/+1642mmx4.3mm
ALLQ
DB 5MM +163
12:21:35 · 05 Sep
46
454240EML
US454240EML0
EMR 4.750 12/42
EMERSON ELECTRIC
INDUSTRIALSA241.1mm1,639UST 30Y3.43+989895914.41103.35-0.00+98+94UBS +99 Bid 9mm10mm @ +87 MS
TWD
+95/+932.5mmx2.1mm
BPRO
DB 3MM +100
10:46:43 · 05 Sep
55
472909MRN
US472909MRN9
MRK 5.875 12/34
MERCK & CO INC
HEALTHCAREA341mm2,473UST 10Y4.00+1291311291225.29103.84+0.18+131+129JPM +134 Bid 17mmAXE11mm @ +121 JPM
ALLQ
+126/+1262.2mmx3.7mm
TMC
DS 3MM +131
14:27:56 · 05 Sep
88
405602LOE
US405602LOE2
LOW 3.625 12/43
LOWE'S COMPANIES
RETAILA340.9mm2,642UST 30Y4.39+1141171161075.5381.25+0.22+112+117DB +116 Bid 12mm15mm @ +107 MS
TWD
+111/+1094.4mmx3mm
BP
DS 3MM +117
9:29:40 · 05 Sep
19
430096AMR
US430096AMR6
AMGN 3.000 12/48
AMGEN INC
HEALTHCAREBBB240.9mm2,914UST 30Y3.90+1621661621555.5275.20+0.28+159+162BARC +167 Bid 13mm15mm @ +152 JPM
TWD
+159/+1594.2mmx3.2mm
BPRO
DB 9MM +164
13:05:04 · 05 Sep
0
647703CM8
US647703CM83
CMCSA 4.500 12/44
COMCAST CORP
MEDIAA340.9mm1,157UST 30Y3.99+1201191201135.1993.21-0.11+120+120HSBC +120 Bid 23mmAXE21mm @ +109 GSAXE
TMC
+115/+1153.7mmx4.7mm
TWD
DB 2MM +121
11:03:51 · 05 Sep
45
400426GEK
US400426GEK6
GE 5.250 12/52
GE AEROSPACE
INDUSTRIALSA140.9mm2,358UST 30Y4.38+889090815.2699.90+0.16+89+91CITI +89 Bid 6mm24mm @ +79 CITI
ALLQ
+84/+830.8mmx4.3mm
BP
DS 1MM +85
14:49:45 · 05 Sep
68
743841CXO
US743841CXO1
C 4.125 12/39
CITIGROUP INC
BANKSAA340.8mm1,452UST 30Y3.74+575656504.3198.18-0.04+56+56UBS +58 Bid 16mm24mm @ +49 GS
TMC
+54/+524.8mmx4.8mm
BPRO
DB 9MM +61
13:58:46 · 05 Sep
33
739888LOS
US739888LOS8
LOW 5.500 12/28
LOWE'S COMPANIES
RETAILAA340.8mm1,423UST 3Y4.03+686768614.71101.30-0.05+70+69DB +70 Bid 18mm7mm @ +60 BARC
TWD
+65/+643.3mmx0.5mm
BPRO
DS 7MM +69
14:41:37 · 05 Sep
78
756211KHL
US756211KHL1
KHC 4.250 12/49
KRAFT HEINZ CO
CONSUMERBBB340.8mm1,573UST 30Y4.09+1731731741665.8284.55-0.02+172+174HSBC +177 Bid 8mm3mm @ +163 DBAXE
TMC
+170/+1693.6mmx0.6mm
ALLQ
DS 4MM +172
13:30:39 · 05 Sep
40
578963ABC
US578963ABC3
ABT 4.500 12/55
ABBOTT LABORATORIES
HEALTHCAREBBB340.7mm2,256UST 30Y4.45+1821841851756.2782.58+0.14+182+186BAC +184 Bid 4mmAXE13mm @ +172 DB
TMC
+178/+1794.9mmx2.3mm
ALLQ
DB 6MM +185
13:56:43 · 05 Sep
46
844322XOO
US844322XOO2
XOM 5.250 12/30
EXXON MOBIL CORP
ENERGYA240.7mm821UST 5Y4.06+989699915.04100.69-0.18+99+99DB +99 Bid 12mm3mm @ +88 BARC
TMC
+95/+933.4mmx3.1mm
TWD
DS 5MM +95
12:15:40 · 05 Sep
72
559795RTY
US559795RTY5
RTX 4.875 12/55
RTX CORP
INDUSTRIALSAA340.7mm694UST 30Y4.43+625965555.0598.28-0.21+62+65CITI +66 Bid 22mmAXE17mm @ +51 DB
BP
+59/+582.6mmx1.4mm
ALLQ
DS 4MM +61
9:02:45 · 05 Sep
56
997082CRD
US997082CRD2
CRM 5.625 12/53
SALESFORCE INC
TECHNOLOGYBBB240.6mm1,353UST 30Y3.71+1491481481425.20104.18-0.07+151+147BARC +152 Bid 17mmAXE24mm @ +141 DB
BP
+146/+1454.9mmx4.8mm
ALLQ
DS 5MM +152
13:44:21 · 05 Sep
83
141481MRF
US141481MRF1
MRK 5.125 12/37
MERCK & CO INC
HEALTHCAREBBB340.6mm2,487UST 10Y4.28+1691711711625.9792.38+0.19+170+171UBS +168 Bid 7mm22mm @ +158 UBS
ALLQ
+165/+1641.8mmx0.7mm
TMC
DS 1MM +168
13:06:58 · 05 Sep
66
007207ALI
US007207ALI7
ALL 4.875 12/37
ALLSTATE CORP
INSURANCEBBB340.4mm2,283UST 10Y4.06+1791811801725.8591.21+0.14+179+180BARC +182 Bid 10mm4mm @ +170 CITI
ALLQ
+175/+1754.6mmx2.2mm
BP
DB 6MM +182
14:06:16 · 05 Sep
56
769452AAK
US769452AAK2
AAPL 6.000 12/37
APPLE INC
TECHNOLOGYA240.4mm1,304UST 10Y3.47+1091081061024.56112.99-0.08+112+106BARC +112 Bid 6mm21mm @ +102 CITI
ALLQ
+105/+1042.5mmx1.2mm
TWD
DS 6MM +106
9:14:37 · 05 Sep
92
602374AM0
US602374AM04
AMZN 3.875 12/52
AMAZON.COM INC
RETAILA140.4mm2,483UST 30Y4.05+798180724.8490.50+0.18+78+80CITI +82 Bid 21mm9mm @ +69 BAC
TMC
+75/+743.5mmx1mm
BP
DS 3MM +82
14:14:15 · 05 Sep
28
644545PGO
US644545PGO5
PG 5.625 12/42
PROCTER & GAMBLE
CONSUMERBBB140.4mm1,682UST 30Y3.47+1351351321284.82107.92+0.01+137+132HSBC +137 Bid 12mmAXE6mm @ +129 UBSAXE
ALLQ
+132/+1314.7mmx3.1mm
BP
DS 4MM +139
12:11:15 · 05 Sep
83
373523BAC
US373523BAC3
BA 5.750 12/48
BOEING CO
INDUSTRIALSA340.4mm1,849UST 30Y3.89+1201211201135.09106.49+0.04+122+120WFC +120 Bid 4mm15mm @ +109 JPMAXE
TWD
+117/+1152.9mmx1.3mm
TMC
DS 2MM +121
10:09:51 · 05 Sep
85
646350LM3
US646350LM30
LMT 5.625 12/43
LOCKHEED MARTIN
INDUSTRIALSBBB240.4mm2,567UST 30Y3.73+1581611571515.31103.10+0.20+160+156GS +160 Bid 14mm21mm @ +151 WFC
TWD
+155/+1532.8mmx2.7mm
TMC
DS 5MM +157
15:15:55 · 05 Sep
80
693730IBX
US693730IBX0
IBM 5.625 12/49
INTL BUSINESS MACHINES
TECHNOLOGYA340.3mm2,990UST 30Y4.14+1221261231155.36102.61+0.30+124+123WFC +124 Bid 20mm24mm @ +112 WFC
TWD
+119/+1174.5mmx2.6mm
ALLQ
DB 9MM +124
10:38:24 · 05 Sep
80
992915KOI
US992915KOI5
KO 3.500 12/47
COCA-COLA CO
CONSUMERA340.3mm463UST 30Y3.85+1121081111054.9785.53-0.26+110+111BAC +115 Bid 7mm9mm @ +101 WFC
ALLQ
+109/+1084.1mmx3.8mm
TMC
DS 1MM +114
13:26:06 · 05 Sep
15
624995PEK
US624995PEK5
PEP 5.500 12/49
PEPSICO INC
CONSUMERA340.2mm1,251UST 30Y3.45+1161151131094.61108.76-0.09+118+112DB +117 Bid 15mm4mm @ +105 JPM
TWD
+112/+1111.8mmx4.8mm
ALLQ
DB 5MM +117
9:17:35 · 05 Sep
76
831250CLH
US831250CLH0
CL 5.875 12/29
COLGATE-PALMOLIVE
CONSUMERAA340.2mm601UST 3Y3.93+595659524.52103.33-0.23+61+59MS +58 Bid 18mm11mm @ +48 WFC
BP
+56/+552.4mmx0.6mm
TWD
DS 2MM +56
12:47:13 · 05 Sep
88
062089PRC
US062089PRC9
PRU 6.125 12/43
PRUDENTIAL FINANCIAL
INSURANCEA240.1mm2,281UST 30Y4.27+103105105965.30108.12+0.14+106+105UBS +104 Bid 7mm17mm @ +96 MS
TMC
+100/+994.9mmx4mm
ALLQ
DB 6MM +102
9:19:35 · 05 Sep
96
413938TM5
US413938TM58
TMO 3.125 12/54
THERMO FISHER SCIENTIFIC
HEALTHCAREA340.1mm900UST 30Y4.48+1231211261165.7174.56-0.17+120+127HSBC +121 Bid 8mm2mm @ +112 UBSAXE
ALLQ
+119/+1182.5mmx2.6mm
TMC
DS 8MM +126
11:35:23 · 05 Sep
4
383006DIK
US383006DIK6
DIS 4.875 12/29
WALT DISNEY CO
MEDIAA240.1mm597UST 3Y4.29+1071041091005.3698.81-0.23+107+109BARC +107 Bid 17mm9mm @ +96 UBS
BP
+104/+1021.4mmx3.8mm
TMC
DB 5MM +111
9:55:04 · 05 Sep
58
716231SOK
US716231SOK1
SO 4.875 12/49
SOUTHERN CO
UTILITIESA140.1mm1,779UST 30Y3.98+868686794.84100.34+0.03+87+86BAC +84 Bid 12mm10mm @ +75 GS
TWD
+83/+812.9mmx1.2mm
TMC
DS 7MM +87
12:27:04 · 05 Sep
60
929819VZF
US929819VZF9
VZ 3.625 12/49
VERIZON COMMUNICATIONS
TELCOAA340mm1,782UST 30Y4.20+737374664.9387.16+0.03+71+75BAC +74 Bid 13mm21mm @ +63 JPM
BPRO
+69/+681.2mmx1.2mm
TWD
DB 9MM +74
9:49:05 · 05 Sep
19
947544FX9
US947544FX94
F 6.000 12/35
FORD MOTOR CO
AUTOSA340mm2,736UST 10Y3.43+1171201141104.60110.33+0.24+120+113UBS +120 Bid 4mm5mm @ +108 WFC
TMC
+112/+1121.7mmx4.8mm
TWD
DB 6MM +121
12:33:51 · 05 Sep
93
471555BKF
US471555BKF5
BK 5.375 12/38
BANK OF NEW YORK MELLON
BANKSA239.9mm701UST 10Y4.31+10299104955.33100.44-0.21+104+105HSBC +105 Bid 23mm14mm @ +91 CITI
ALLQ
+97/+983.8mmx3.3mm
TMC
DS 3MM +100
9:15:48 · 05 Sep
75
203375CBH
US203375CBH5
CB 5.750 12/32
CHUBB LTD
INSURANCEBBB139.9mm722UST 5Y3.49+1461431431394.95103.94-0.21+148+143GS +146 Bid 2mm8mm @ +136 GS
TWD
+143/+1411mmx1.3mm
BP
DS 4MM +144
15:48:37 · 05 Sep
86
718579NK6
US718579NK69
NKE 3.250 12/27
NIKE INC
CONSUMERA239.9mm1,932UST 3Y4.31+1071081091005.3898.25+0.06+105+110HSBC +109 Bid 21mm4mm @ +96 CITI
ALLQ
+103/+1022.6mmx3.5mm
TWD
DS 5MM +109
13:54:20 · 05 Sep
9
089307PGG
US089307PGG7
PG 5.250 12/54
PROCTER & GAMBLE
CONSUMERBBB239.8mm1,516UST 30Y3.87+1651651651585.5297.34-0.03+166+164GS +165 Bid 24mmAXE9mm @ +154 BAC
TWD
+162/+1623.5mmx0.9mm
ALLQ
DB 9MM +168
10:04:54 · 05 Sep
69
498393CLO
US498393CLO3
CL 5.250 12/42
COLGATE-PALMOLIVE
CONSUMERA239.8mm1,962UST 30Y3.75+103104102964.78104.63+0.07+104+102HSBC +104 Bid 2mmAXE23mm @ +95 UBS
BPRO
+99/+991.2mmx4.2mm
ALLQ
DS 3MM +100
14:44:16 · 05 Sep
68
781901UNE
US781901UNE1
UNP 4.625 12/45
UNION PACIFIC CORP
INDUSTRIALSBBB339.8mm994UST 30Y4.16+1701681711635.8687.85-0.15+170+172CITI +170 Bid 24mm15mm @ +161 BAC
BP
+167/+1653.9mmx4.9mm
ALLQ
DS 7MM +166
14:34:24 · 05 Sep
50
382905ORZ
US382905ORZ5
ORCL 5.000 12/51
ORACLE CORP
TECHNOLOGYA139.7mm1,278UST 30Y4.01+838283764.84101.57-0.08+84+83WFC +84 Bid 7mmAXE16mm @ +76 JPM
ALLQ
+80/+782.9mmx2.4mm
BP
DB 9MM +82
15:54:40 · 05 Sep
63
274605SRV
US274605SRV5
SRE 5.000 12/41
SEMPRA ENERGY
UTILITIESA339.7mm2,350UST 30Y3.91+1121141121055.0399.70+0.16+113+112MS +115 Bid 5mm4mm @ +102 WFC
TMC
+108/+1073.5mmx4.3mm
ALLQ
DS 7MM +111
9:26:55 · 05 Sep
62
122786PEB
US122786PEB6
PEG 5.125 12/52
PUBLIC SERVICE ENTERPRISE
UTILITIESA139.7mm2,683UST 30Y3.88+828582754.70104.18+0.23+83+82CITI +85 Bid 5mm8mm @ +73 JPM
ALLQ
+78/+770.8mmx2.7mm
BPRO
DS 5MM +79
13:53:08 · 05 Sep
68
744126TGM
US744126TGM6
TGT 3.875 12/38
TARGET CORP
RETAILBBB139.6mm2,651UST 10Y4.21+1451481461385.6682.44+0.22+144+147WFC +147 Bid 19mm5mm @ +135 MS
ALLQ
+142/+1411.5mmx1.8mm
TWD
DS 9MM +149
9:26:40 · 05 Sep
27
187696AB1
US187696AB16
ABBV 3.500 12/55
ABBVIE INC
HEALTHCAREA239.6mm1,435UST 30Y4.43+1101091131035.5380.03-0.05+108+113MS +110 Bid 20mm18mm @ +97 CITI
TWD
+105/+1052.2mmx3mm
BP
DS 3MM +114
14:51:50 · 05 Sep
14
526557WM8
US526557WM87
WMB 5.625 12/40
WILLIAMS COMPANIES
ENERGYAA339.5mm649UST 30Y3.46+726969654.18114.22-0.22+74+68BARC +72 Bid 12mm11mm @ +63 WFC
ALLQ
+69/+670.7mmx0.6mm
TWD
DB 5MM +73
11:23:27 · 05 Sep
80
119954EM8
US119954EM84
EMR 3.625 12/30
EMERSON ELECTRIC
INDUSTRIALSAA339.5mm2,372UST 5Y3.56+626460554.1898.18+0.16+60+59BARC +62 Bid 12mm24mm @ +54 BARC
TWD
+58/+571.1mmx4.2mm
ALLQ
DB 1MM +58
9:30:36 · 05 Sep
18
112292SC9
US112292SC92
SCHW 3.625 12/36
CHARLES SCHWAB CORP
BROKERSA339.4mm1,834UST 10Y3.55+1201211181134.7590.78+0.04+118+117BAC +120 Bid 3mm13mm @ +112 HSBC
TWD
+116/+1152.6mmx2.4mm
ALLQ
DS 9MM +120
11:58:59 · 05 Sep
18
381803AID
US381803AID3
AIG 3.250 12/51
AMERICAN INTERNATIONAL GROUP
INSURANCEBBB239.4mm1,390UST 30Y4.47+1661651691596.1371.66-0.06+164+170BARC +170 Bid 8mm3mm @ +155 UBS
ALLQ
+163/+1621.4mmx0.8mm
BPRO
DB 7MM +167
14:03:36 · 05 Sep
8
799013ADM
US799013ADM3
ADBE 5.250 12/43
ADOBE INC
TECHNOLOGYBBB239.4mm1,053UST 30Y4.31+1531511551465.8494.19-0.13+154+156DB +153 Bid 15mm17mm @ +142 UBS
ALLQ
+150/+1493.2mmx0.7mm
TWD
DS 5MM +157
10:16:33 · 05 Sep
70
807074CVF
US807074CVF4
CVX 5.500 12/46
CHEVRON CORP
ENERGYA239.4mm2,771UST 30Y3.92+1071101071004.99105.02+0.25+109+107DB +108 Bid 14mm20mm @ +96 HSBC
BPRO
+104/+1021.2mmx1mm
TMC
DB 4MM +106
9:55:00 · 05 Sep
78
232790TXS
US232790TXS0
T 4.875 12/41
AT&T INC
TELCOBBB239.4mm2,860UST 30Y3.60+1501541481435.1097.79+0.27+151+147JPM +153 Bid 6mm8mm @ +142 JPM
ALLQ
+146/+1452.4mmx2.4mm
TMC
DS 8MM +151
11:49:57 · 05 Sep
58
214450EX2
US214450EX20
EXC 4.375 12/35
EXELON CORP
UTILITIESBBB139.4mm1,049UST 10Y4.26+1451431471385.7190.15-0.13+144+147UBS +147 Bid 12mmAXE11mm @ +138 UBS
ALLQ
+142/+1402.8mmx2.4mm
BPRO
DS 7MM +144
13:04:47 · 05 Sep
41
750945AM8
US750945AM85
AMD 4.125 12/45
ADVANCED MICRO DEVICES
TECHNOLOGYBBB339.3mm463UST 30Y3.90+1811771811745.7184.40-0.26+180+181JPM +184 Bid 17mm2mm @ +170 WFCAXE
ALLQ
+178/+1761.2mmx2.6mm
TWD
DS 6MM +178
9:20:26 · 05 Sep
35
484535EOA
US484535EOA5
EOG 4.000 12/50
EOG RESOURCES
ENERGYBBB339.3mm718UST 30Y4.34+1821791841756.1678.75-0.21+181+185HSBC +183 Bid 20mm13mm @ +172 UBS
BP
+179/+1772.5mmx4.6mm
ALLQ
DB 2MM +179
9:32:14 · 05 Sep
30
983830GS7
US983830GS70
GS 5.000 12/35
GOLDMAN SACHS GROUP INC
BROKERSA139.2mm356UST 10Y3.62+777375704.39104.50-0.29+78+75BARC +80 Bid 10mm2mm @ +67 BARC
TMC
+74/+720.5mmx4.3mm
TWD
DS 3MM +77
13:29:59 · 05 Sep
61
288834TRQ
US288834TRQ4
TRV 6.125 12/51
TRAVELERS COMPANIES
INSURANCEA139.2mm1,097UST 30Y3.67+868484794.53115.69-0.12+89+84HSBC +88 Bid 3mmAXE12mm @ +76 DBAXE
ALLQ
+83/+814.1mmx1.9mm
TWD
DS 3MM +87
13:53:21 · 05 Sep
95
409422COH
US409422COH2
COP 5.625 12/39
CONOCOPHILLIPS
ENERGYBBB239.2mm1,849UST 30Y3.95+1661671661595.61100.15+0.04+168+166WFC +169 Bid 10mmAXE22mm @ +156 BACAXE
TWD
+163/+1640.9mmx1.6mm
ALLQ
DS 5MM +163
13:05:57 · 05 Sep
81
782176RTD
US782176RTD6
RTX 5.250 12/55
RTX CORP
INDUSTRIALSA239.2mm1,068UST 30Y4.08+1101081111035.18100.69-0.13+111+111GS +112 Bid 18mm17mm @ +99 WFCAXE
BP
+107/+1054.3mmx4.8mm
BPRO
DB 7MM +107
11:44:19 · 05 Sep
72
976064OXV
US976064OXV4
OXY 4.500 12/27
OCCIDENTAL PETROLEUM
ENERGYBBB339.1mm2,125UST 3Y3.99+1791801791725.7898.95+0.10+179+179MS +181 Bid 14mmAXE22mm @ +167 DB
BP
+174/+1743.2mmx2.3mm
ALLQ
DS 5MM +183
9:44:23 · 05 Sep
48
117616UNC
US117616UNC6
UNP 4.125 12/42
UNION PACIFIC CORP
INDUSTRIALSAA339.1mm2,981UST 30Y4.33+646866574.9791.69+0.30+63+67UBS +63 Bid 13mm22mm @ +53 JPMAXE
TMC
+61/+592.7mmx4.2mm
TWD
DB 4MM +67
14:15:24 · 05 Sep
36
247807NSN
US247807NSN7
NSC 5.250 12/28
NORFOLK SOUTHERN
INDUSTRIALSBBB139.1mm1,866UST 3Y3.97+1331341331265.3099.92+0.05+134+133DB +136 Bid 5mmAXE16mm @ +125 HSBC
TMC
+130/+1304mmx1.2mm
BPRO
DS 6MM +132
11:24:37 · 05 Sep
70
095740WFD
US095740WFD0
WFC 4.125 12/36
WELLS FARGO & COMPANY
BANKSBBB138.9mm2,048UST 10Y3.82+1461471451395.2890.53+0.09+145+145GS +146 Bid 3mm2mm @ +136 DBAXE
BPRO
+143/+1422mmx2.3mm
TWD
DB 9MM +148
15:41:03 · 05 Sep
36
083224WM0
US083224WM04
WMB 3.500 12/38
WILLIAMS COMPANIES
ENERGYAA338.9mm1,928UST 10Y4.25+656667584.9086.22+0.06+63+67HSBC +68 Bid 21mmAXE22mm @ +56 DB
TMC
+61/+603.7mmx0.6mm
ALLQ
DS 4MM +63
12:26:59 · 05 Sep
16
160524ORL
US160524ORL4
ORCL 4.625 11/39
ORACLE CORP
TECHNOLOGYA238.8mm624UST 30Y4.24+939095865.1794.64-0.23+93+95JPM +95 Bid 20mm15mm @ +82 GSAXE
ALLQ
+89/+880.6mmx4.4mm
BP
DB 6MM +96
11:40:32 · 05 Sep
49
132772ABY
US132772ABY2
ABT 3.250 11/32
ABBOTT LABORATORIES
HEALTHCAREBBB138.8mm2,498UST 5Y3.83+1451481441385.2890.01+0.19+142+144GS +145 Bid 4mm23mm @ +134 WFC
BPRO
+142/+1413.3mmx3.4mm
ALLQ
DS 5MM +144
12:36:54 · 05 Sep
7
169365PF1
US169365PF15
PFE 4.125 11/52
PFIZER INC
HEALTHCAREBBB338.6mm2,082UST 30Y3.78+1791801781725.5785.78+0.10+178+178BARC +178 Bid 24mmAXE6mm @ +168 JPM
TMC
+176/+1743.3mmx2.6mm
ALLQ
DS 7MM +182
10:44:06 · 05 Sep
34
555822KMP
US555822KMP2
KMI 4.250 11/48
KINDER MORGAN INC
ENERGYBBB238.6mm2,557UST 30Y3.92+1581611581515.5087.70+0.20+157+158CITI +161 Bid 10mm8mm @ +147 HSBC
TWD
+155/+1534.1mmx4.1mm
TMC
DB 8MM +160
11:46:59 · 05 Sep
39
501239TM8
US501239TM89
TMUS 3.375 11/34
T-MOBILE US INC
TELCOA138.6mm1,405UST 10Y3.69+848383774.5392.42-0.05+82+82JPM +83 Bid 4mm17mm @ +77 HSBC
TMC
+81/+792.6mmx0.8mm
ALLQ
DB 8MM +86
15:14:17 · 05 Sep
11
835525TMM
US835525TMM5
TMUS 3.875 11/40
T-MOBILE US INC
TELCOA338.5mm405UST 30Y3.89+1261221261195.1587.45-0.28+125+126CITI +129 Bid 3mm15mm @ +117 BAC
TMC
+121/+1212.7mmx2.9mm
ALLQ
DS 6MM +127
9:56:38 · 05 Sep
28
392192TME
US392192TME2
TMUS 4.875 11/36
T-MOBILE US INC
TELCOBBB338.5mm929UST 10Y3.55+1681661661615.2397.09-0.16+169+165GS +167 Bid 21mm23mm @ +157 DB
TWD
+164/+1634.9mmx2.2mm
TMC
DS 1MM +167
15:24:00 · 05 Sep
59
133015BMH
US133015BMH5
BMY 4.625 11/37
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB338.4mm863UST 10Y4.07+1671651681605.7489.94-0.17+167+168HSBC +171 Bid 13mm3mm @ +158 GS
TWD
+164/+1631.5mmx3.6mm
TMC
DB 4MM +165
10:49:47 · 05 Sep
51
668959SC1
US668959SC19
SCHW 5.125 11/52
CHARLES SCHWAB CORP
BROKERSBBB338.2mm2,656UST 30Y4.31+1791821811726.1090.41+0.22+180+182DB +183 Bid 13mm2mm @ +169 BAC
BP
+175/+1754.1mmx1.2mm
TMC
DS 4MM +180
12:27:50 · 05 Sep
64
839708PRX
US839708PRX8
PRU 3.125 11/36
PRUDENTIAL FINANCIAL
INSURANCEA338.2mm1,637UST 10Y3.79+1161161151094.9585.03-0.00+113+115BAC +119 Bid 2mm21mm @ +105 HSBCAXE
TWD
+113/+1112.5mmx4.2mm
ALLQ
DB 7MM +114
13:51:15 · 05 Sep
4
640216CAL
US640216CAL6
CAT 3.250 11/43
CATERPILLAR INC
INDUSTRIALSBBB138.2mm2,546UST 30Y3.63+1401431381335.0382.48+0.20+137+138BARC +143 Bid 5mm18mm @ +132 HSBC
ALLQ
+137/+1351.5mmx2.8mm
TMC
DS 2MM +138
10:06:06 · 05 Sep
7
860843WML
US860843WML3
WMB 4.875 11/36
WILLIAMS COMPANIES
ENERGYBBB338.1mm651UST 10Y3.42+1761731731705.1897.50-0.22+177+172DB +179 Bid 2mm12mm @ +166 CITIAXE
ALLQ
+173/+1714.5mmx0.6mm
TMC
DB 4MM +178
13:56:09 · 05 Sep
59
843879SOX
US843879SOX9
SO 4.250 11/31
SOUTHERN CO
UTILITIESA238.1mm2,094UST 5Y4.43+929395865.3595.49+0.10+91+95WFC +92 Bid 24mm17mm @ +85 GS
ALLQ
+89/+872.5mmx1mm
BP
DS 7MM +91
14:01:18 · 05 Sep
40
548736EXG
US548736EXG6
EXC 3.875 11/50
EXELON CORP
UTILITIESA338.1mm2,847UST 30Y3.56+1161201141104.7291.69+0.27+115+113JPM +119 Bid 7mm7mm @ +107 CITIAXE
TMC
+113/+1112.1mmx2.7mm
BPRO
DS 4MM +118
11:10:41 · 05 Sep
26
734712GEY
US734712GEY2
GE 5.875 11/40
GE AEROSPACE
INDUSTRIALSA338.1mm636UST 30Y4.25+1281251301225.53103.39-0.23+130+130BARC +132 Bid 23mm12mm @ +119 DBAXE
BP
+125/+1243.5mmx4.5mm
TWD
DS 6MM +125
9:30:31 · 05 Sep
89
347305CI9
US347305CI95
CI 5.500 11/53
CIGNA GROUP
HEALTHCAREA338mm1,463UST 30Y4.44+1241231271185.6898.23-0.04+126+128GS +125 Bid 20mmAXE20mm @ +114 GS
ALLQ
+121/+1193mmx2.1mm
BP
DS 6MM +122
9:24:17 · 05 Sep
77
290709PE6
US290709PE69
PEP 3.375 11/53
PEPSICO INC
CONSUMERA137.9mm2,763UST 30Y3.89+808380744.6987.06+0.25+78+80CITI +82 Bid 5mmAXE6mm @ +69 CITI
BP
+76/+754.4mmx3.5mm
TMC
DB 2MM +82
11:00:23 · 05 Sep
11
542016MSC
US542016MSC6
MS 5.750 11/54
MORGAN STANLEY
BROKERSBBB137.6mm2,046UST 30Y3.84+1351361341295.19105.51+0.09+137+134CITI +136 Bid 14mm2mm @ +123 JPMAXE
BPRO
+131/+1304.7mmx3.8mm
BP
DS 1MM +137
10:52:42 · 05 Sep
85
001816SCU
US001816SCU6
SCHW 5.750 11/47
CHARLES SCHWAB CORP
BROKERSBBB137.6mm2,809UST 30Y3.87+1371401371315.24105.02+0.26+139+136MS +140 Bid 17mm5mm @ +129 WFC
TMC
+134/+1322.8mmx4mm
ALLQ
DB 1MM +140
13:04:38 · 05 Sep
87
281270PF1
US281270PF10
PFE 3.500 11/40
PFIZER INC
HEALTHCAREA337.6mm892UST 30Y3.86+1151131141095.0185.14-0.17+113+114BAC +118 Bid 21mm18mm @ +108 UBSAXE
BPRO
+112/+1102.8mmx3.4mm
BP
DS 1MM +112
13:01:57 · 05 Sep
17
453742TXM
US453742TXM2
T 5.000 11/38
AT&T INC
TELCOBBB137.6mm1,934UST 10Y3.98+1311321311255.2997.15+0.06+132+131HSBC +134 Bid 19mm13mm @ +121 CITI
BP
+128/+1273.7mmx2.7mm
ALLQ
DS 4MM +128
15:18:08 · 05 Sep
62
425322CMU
US425322CMU2
CMCSA 4.375 11/41
COMCAST CORP
MEDIAA137.6mm1,626UST 30Y3.88+818181754.6996.90-0.01+81+81CITI +83 Bid 7mm6mm @ +68 JPM
TWD
+76/+761.5mmx4.2mm
ALLQ
DS 8MM +79
9:10:54 · 05 Sep
42
873429AMZ
US873429AMZ9
AMGN 6.000 11/53
AMGEN INC
HEALTHCAREBBB337.5mm1,912UST 30Y3.72+1721731711665.44105.51+0.06+175+170HSBC +175 Bid 18mm8mm @ +161 BAC
TWD
+169/+1673.9mmx3.8mm
ALLQ
DB 1MM +174
12:37:41 · 05 Sep
94
971319WM0
US971319WM09
WMB 5.125 11/37
WILLIAMS COMPANIES
ENERGYBBB337.5mm2,466UST 10Y4.38+1691711711636.0791.48+0.18+170+172WFC +170 Bid 6mm24mm @ +157 BAC
ALLQ
+165/+1640.7mmx2.4mm
TWD
DB 7MM +171
12:39:17 · 05 Sep
66
533590UNS
US533590UNS0
UNH 4.500 11/36
UNITEDHEALTH GROUP
HEALTHCAREA137.4mm2,439UST 10Y4.07+828483764.8996.80+0.17+82+83JPM +82 Bid 6mm4mm @ +71 CITI
TMC
+79/+772.8mmx0.9mm
TWD
DS 3MM +83
10:42:24 · 05 Sep
47
234691PEA
US234691PEA1
PEG 6.000 11/35
PUBLIC SERVICE ENTERPRISE
UTILITIESA337.4mm1,464UST 10Y4.47+1221211251165.69102.29-0.04+125+126UBS +124 Bid 21mmAXE4mm @ +115 WFC
ALLQ
+119/+1170.8mmx4mm
TWD
DS 8MM +122
11:59:59 · 05 Sep
92
417835CA6
US417835CA65
CAT 4.125 11/35
CATERPILLAR INC
INDUSTRIALSBBB337.4mm2,642UST 10Y3.50+1851881831795.3590.96+0.22+184+182HSBC +185 Bid 2mm2mm @ +174 HSBC
ALLQ
+181/+1814.8mmx2.3mm
TMC
DS 7MM +186
11:12:13 · 05 Sep
36
837068FXU
US837068FXU8
F 5.750 11/32
FORD MOTOR CO
AUTOSBBB137.4mm1,889UST 5Y4.05+1321331331265.37101.87+0.05+134+133HSBC +134 Bid 10mm21mm @ +125 HSBC
ALLQ
+129/+1283.9mmx0.5mm
BP
DS 1MM +131
13:06:59 · 05 Sep
84
029031MEK
US029031MEK1
MET 3.875 11/30
METLIFE INC
INSURANCEBBB337.3mm918UST 5Y4.13+1721701731665.8593.52-0.16+171+173DB +170 Bid 22mmAXE22mm @ +162 GS
BP
+169/+1673.1mmx2.7mm
ALLQ
DB 9MM +170
11:26:57 · 05 Sep
28
187041CO2
US187041CO21
COP 5.875 11/38
CONOCOPHILLIPS
ENERGYA137.3mm1,171UST 10Y3.64+848382784.48113.73-0.11+86+82MS +87 Bid 23mm21mm @ +77 CITI
BPRO
+81/+792.2mmx2.7mm
TWD
DS 7MM +88
12:58:36 · 05 Sep
89
287187DX4
US287187DX47
D 4.250 11/35
DOMINION ENERGY
UTILITIESBBB237.3mm903UST 10Y3.73+1491471481435.2292.84-0.17+148+147UBS +153 Bid 22mm20mm @ +141 MSAXE
ALLQ
+145/+1452.5mmx3.5mm
BPRO
DB 9MM +149
9:31:45 · 05 Sep
38
564716EM0
US564716EM06
EMR 3.375 11/34
EMERSON ELECTRIC
INDUSTRIALSBBB237.3mm1,676UST 10Y4.27+1511511531455.7884.22+0.01+149+153DB +154 Bid 22mm5mm @ +144 WFC
BPRO
+148/+1461.4mmx4.2mm
ALLQ
DS 1MM +153
10:39:15 · 05 Sep
13
874873MS5
US874873MS53
MS 4.125 11/33
MORGAN STANLEY
BROKERSBBB137.2mm2,035UST 5Y4.41+1291301321235.7090.96+0.09+128+132CITI +129 Bid 15mm3mm @ +121 BARC
TWD
+126/+1254.8mmx3.2mm
ALLQ
DS 4MM +129
11:13:50 · 05 Sep
37
228629NON
US228629NON9
NOW 5.875 11/49
SERVICENOW INC
TECHNOLOGYA237.2mm627UST 30Y4.24+9996101935.23106.35-0.23+101+101DB +101 Bid 11mmAXE15mm @ +89 DB
TMC
+95/+942.3mmx2.2mm
BP
DB 9MM +96
11:25:50 · 05 Sep
89
215296KOX
US215296KOX6
KO 4.000 11/50
COCA-COLA CO
CONSUMERBBB237.2mm1,987UST 30Y3.43+1621631591565.0589.67+0.07+161+158CITI +166 Bid 18mm12mm @ +155 MS
ALLQ
+158/+1582.5mmx4.9mm
TMC
DB 8MM +163
11:16:25 · 05 Sep
30
924619WBH
US924619WBH9
WBD 3.625 11/46
WARNER BROS DISCOVERY
MEDIAA337.2mm651UST 30Y4.01+1181151181125.1984.60-0.22+116+118GS +121 Bid 5mm5mm @ +112 GS
BP
+115/+1143.8mmx2.3mm
TWD
DB 5MM +118
13:58:52 · 05 Sep
18
217533NFK
US217533NFK3
NFLX 4.875 11/51
NETFLIX INC
MEDIAA337.2mm2,828UST 30Y4.19+1211241221155.4094.83+0.26+121+123DB +120 Bid 8mm22mm @ +109 JPM
TWD
+117/+1162.6mmx1.9mm
ALLQ
DB 5MM +123
13:25:50 · 05 Sep
57
159318AEO
US159318AEO8
AEP 4.000 11/47
AMERICAN ELECTRIC POWER
UTILITIESA337.2mm1,536UST 30Y3.97+1261261261205.2387.90-0.03+125+126DB +129 Bid 5mm9mm @ +117 GSAXE
TMC
+123/+1212.8mmx3.1mm
ALLQ
DB 7MM +128
13:51:09 · 05 Sep
30
950184PRC
US950184PRC4
PRU 4.500 11/49
PRUDENTIAL FINANCIAL
INSURANCEA137mm1,701UST 30Y3.93+848484784.7797.34+0.01+84+84GS +86 Bid 17mmAXE24mm @ +77 BACAXE
ALLQ
+81/+804.5mmx2.5mm
BP
DS 8MM +86
13:01:43 · 05 Sep
46
119112ALH
US119112ALH2
ALL 3.125 11/32
ALLSTATE CORP
INSURANCEBBB237mm1,397UST 5Y4.10+1541531551485.6487.63-0.06+151+155BARC +153 Bid 4mm18mm @ +142 MSAXE
BP
+150/+1491.6mmx2mm
ALLQ
DS 1MM +150
9:58:58 · 05 Sep
4
063812JNS
US063812JNS2
JNJ 3.625 11/34
JOHNSON & JOHNSON
HEALTHCAREBBB137mm1,235UST 10Y3.83+1481471471425.3188.95-0.09+146+147UBS +146 Bid 8mm10mm @ +140 MS
TWD
+145/+1431.1mmx0.9mm
BPRO
DB 1MM +151
15:22:22 · 05 Sep
18
594453VLR
US594453VLR3
VLO 3.250 11/40
VALERO ENERGY
ENERGYBBB237mm1,489UST 30Y4.09+1651651661595.7475.50-0.04+162+166CITI +168 Bid 4mm8mm @ +155 MS
BPRO
+162/+1602.3mmx4.5mm
TWD
DB 3MM +169
14:24:41 · 05 Sep
7
955260CSI
US955260CSI0
CSCO 3.375 11/37
CISCO SYSTEMS INC
TECHNOLOGYA336.9mm491UST 10Y3.70+1191161181134.8986.33-0.26+117+117CITI +120 Bid 3mm12mm @ +110 BARC
TWD
+116/+1142.6mmx0.7mm
TMC
DS 4MM +117
9:58:55 · 05 Sep
11
437519KHZ
US437519KHZ9
KHC 5.125 11/44
KRAFT HEINZ CO
CONSUMERBBB136.9mm622UST 30Y3.68+1311281301254.99101.33-0.23+132+129BAC +132 Bid 2mm10mm @ +122 MS
ALLQ
+128/+1274.1mmx4.7mm
BPRO
DS 8MM +128
11:36:54 · 05 Sep
66
892652RTR
US892652RTR2
RTX 4.750 11/50
RTX CORP
INDUSTRIALSBBB236.9mm1,636UST 30Y4.47+1621621651566.0986.81-0.00+162+166MS +165 Bid 19mmAXE2mm @ +154 GSAXE
TMC
+158/+1571mmx0.8mm
TWD
DB 2MM +163
15:35:16 · 05 Sep
56
251412MEY
US251412MEY2
MET 4.250 11/27
METLIFE INC
INSURANCEA336.8mm1,958UST 3Y3.88+1191201191135.0799.33+0.07+118+119WFC +120 Bid 19mm8mm @ +108 WFC
TWD
+116/+1143.8mmx1.1mm
TMC
DS 1MM +119
13:43:59 · 05 Sep
38
577777BMA
US577777BMA7
BMY 3.625 11/35
BRISTOL-MYERS SQUIBB
HEALTHCAREAA336.8mm1,593UST 10Y4.34+696971635.0389.63-0.01+67+72UBS +71 Bid 23mm8mm @ +59 GS
BPRO
+66/+652mmx4.1mm
ALLQ
DB 4MM +66
9:58:47 · 05 Sep
18
004406MPK
US004406MPK6
MPC 4.500 11/35
MARATHON PETROLEUM
ENERGYBBB236.8mm2,732UST 10Y3.71+1601631591545.3194.02+0.24+160+158CITI +162 Bid 14mm12mm @ +152 MS
TMC
+156/+1554.8mmx1.9mm
ALLQ
DB 9MM +162
14:19:02 · 05 Sep
47
656396AVY
US656396AVY6
AVGO 3.625 11/45
BROADCOM INC
TECHNOLOGYAA336.7mm2,527UST 30Y4.38+616463554.9986.57+0.20+59+64GS +61 Bid 9mm2mm @ +51 BACAXE
TMC
+58/+561.4mmx2.3mm
BPRO
DS 6MM +59
13:51:14 · 05 Sep
21
178608XO1
US178608XO18
XOM 3.375 11/49
EXXON MOBIL CORP
ENERGYBBB236.7mm1,862UST 30Y3.65+1601611581545.2581.55+0.05+158+158GS +160 Bid 20mm17mm @ +149 DB
TMC
+157/+1551.1mmx2.8mm
BP
DB 5MM +161
15:22:21 · 05 Sep
10
337263MPD
US337263MPD3
MPC 4.875 11/50
MARATHON PETROLEUM
ENERGYBBB136.7mm1,488UST 30Y4.44+1321321351265.7691.29-0.04+132+136WFC +135 Bid 5mm23mm @ +124 BARC
BP
+128/+1271.5mmx0.6mm
TWD
DS 3MM +132
11:21:56 · 05 Sep
57
151142BAX
US151142BAX2
BA 3.625 11/44
BOEING CO
INDUSTRIALSBBB136.6mm2,906UST 30Y3.92+1361401361305.2883.72+0.28+134+136MS +137 Bid 6mm7mm @ +129 UBS
TMC
+133/+1314.8mmx3.6mm
BPRO
DS 4MM +134
13:36:05 · 05 Sep
17
845188GED
US845188GED8
GE 5.125 11/50
GE AEROSPACE
INDUSTRIALSA236.6mm2,569UST 30Y4.19+959896895.1499.85+0.20+96+97BAC +99 Bid 6mm12mm @ +85 MSAXE
TWD
+90/+911.1mmx3.8mm
ALLQ
DS 3MM +96
11:26:42 · 05 Sep
64
504181PNI
US504181PNI1
PNC 4.875 11/36
PNC FINANCIAL SERVICES
BANKSAA336.5mm964UST 10Y4.45+696772635.1497.83-0.15+69+73DB +72 Bid 6mm20mm @ +59 GS
ALLQ
+66/+654.5mmx1.5mm
TMC
DS 8MM +69
14:25:10 · 05 Sep
56
057906TM0
US057906TM06
TMUS 5.375 11/32
T-MOBILE US INC
TELCOBBB136.5mm590UST 5Y3.88+1371341371315.25100.61-0.24+139+137BAC +136 Bid 6mmAXE19mm @ +129 UBSAXE
ALLQ
+133/+1322.4mmx1.8mm
BPRO
DB 1MM +138
9:54:47 · 05 Sep
76
779064DXQ
US779064DXQ4
D 4.000 11/46
DOMINION ENERGY
UTILITIESA336.5mm780UST 30Y3.90+1231201231175.1388.88-0.19+122+123BARC +126 Bid 13mm8mm @ +112 UBS
BP
+120/+1184.4mmx1.1mm
TMC
DS 4MM +124
15:19:16 · 05 Sep
32
076983TGF
US076983TGF3
TGT 5.375 11/35
TARGET CORP
RETAILBBB336.4mm674UST 10Y4.08+1791761801735.8796.35-0.22+180+180DB +182 Bid 12mm18mm @ +169 DBAXE
BPRO
+175/+1744.7mmx1mm
ALLQ
DS 1MM +183
11:03:44 · 05 Sep
73
412509TMK
US412509TMK9
TMO 5.625 11/40
THERMO FISHER SCIENTIFIC
HEALTHCAREA236.4mm2,137UST 30Y3.88+949594884.82107.92+0.11+96+93CITI +93 Bid 23mmAXE23mm @ +81 BARC
ALLQ
+89/+894.6mmx4.1mm
TWD
DS 6MM +92
14:37:33 · 05 Sep
81
080646DX6
US080646DX66
D 3.125 11/28
DOMINION ENERGY
UTILITIESA136.4mm2,090UST 3Y4.16+848585785.0096.92+0.10+81+86JPM +82 Bid 14mm21mm @ +74 WFCAXE
TWD
+80/+793.9mmx4.9mm
ALLQ
DB 6MM +86
10:36:51 · 05 Sep
3
178804PE6
US178804PE64
PEP 5.250 11/51
PEPSICO INC
CONSUMERA236.3mm2,352UST 30Y3.45+9910196934.44107.97+0.16+100+95BARC +100 Bid 16mm22mm @ +88 UBS
ALLQ
+96/+944.7mmx4.8mm
TMC
DB 6MM +100
12:59:55 · 05 Sep
70
884676NFR
US884676NFR6
NFLX 3.625 11/27
NETFLIX INC
MEDIABBB236.3mm2,816UST 3Y4.47+1631661661576.1097.97+0.26+161+167BARC +167 Bid 4mmAXE11mm @ +155 BAC
BP
+160/+1592mmx2.5mm
ALLQ
DB 2MM +164
9:03:52 · 05 Sep
20
732879CS4
US732879CS49
CSCO 4.625 11/42
CISCO SYSTEMS INC
TECHNOLOGYBBB136.2mm1,844UST 30Y3.71+1351361341295.0695.72+0.04+135+133CITI +137 Bid 17mm16mm @ +125 GS
TWD
+131/+1312.5mmx0.8mm
TMC
DS 3MM +135
10:47:04 · 05 Sep
50
667159DXR
US667159DXR9
D 4.125 11/47
DOMINION ENERGY
UTILITIESBBB236.2mm2,412UST 30Y4.32+1551571571495.8782.83+0.17+154+158UBS +158 Bid 23mm8mm @ +143 GSAXE
ALLQ
+151/+1512.6mmx1.5mm
TWD
DB 3MM +151
11:13:55 · 05 Sep
36
972443PE6
US972443PE63
PEG 5.500 11/38
PUBLIC SERVICE ENTERPRISE
UTILITIESAA336.2mm1,244UST 10Y4.04+696869634.73107.58-0.09+71+70WFC +72 Bid 5mm15mm @ +57 WFCAXE
ALLQ
+65/+642.7mmx0.5mm
TMC
DB 1MM +69
14:25:02 · 05 Sep
77
481126BLJ
US481126BLJ6
BLK 5.375 11/35
BLACKROCK INC
BROKERSBBB236.1mm1,713UST 10Y3.68+1591591581535.27100.78+0.01+161+157UBS +161 Bid 9mm15mm @ +148 BARC
TMC
+155/+1540.5mmx3.4mm
ALLQ
DB 1MM +155
10:22:04 · 05 Sep
75
083802AM1
US083802AM12
AMD 5.500 11/39
ADVANCED MICRO DEVICES
TECHNOLOGYAA336mm1,044UST 30Y4.03+585658524.61108.76-0.14+60+59GS +59 Bid 2mm10mm @ +51 GS
BPRO
+54/+533.4mmx1.5mm
ALLQ
DS 8MM +59
13:40:51 · 05 Sep
79
200155SBY
US200155SBY5
SBUX 4.375 11/55
STARBUCKS CORP
CONSUMERBBB236mm2,821UST 30Y3.89+1571601571515.4689.32+0.26+157+157DB +161 Bid 14mm24mm @ +148 DB
BP
+154/+1531.6mmx3.8mm
TWD
DB 5MM +158
9:15:16 · 05 Sep
44
689439ABQ
US689439ABQ9
ABT 4.875 11/40
ABBOTT LABORATORIES
HEALTHCAREBBB136mm1,019UST 30Y4.11+1371351381315.4894.05-0.14+137+138DB +140 Bid 3mm7mm @ +129 BARC
BP
+133/+1324.4mmx1.6mm
ALLQ
DS 8MM +134
11:07:12 · 05 Sep
57
671425UNZ
US671425UNZ5
UNP 5.625 11/55
UNION PACIFIC CORP
INDUSTRIALSA136mm2,808UST 30Y4.32+808382745.12104.97+0.26+82+83HSBC +83 Bid 23mm16mm @ +69 DB
ALLQ
+77/+750.9mmx3.4mm
TMC
DB 9MM +78
10:33:41 · 05 Sep
80
213901UPP
US213901UPP1
UPS 3.875 11/38
UNITED PARCEL SERVICE
INDUSTRIALSBBB335.9mm2,897UST 10Y4.47+1701741731646.1777.42+0.28+169+174GS +169 Bid 17mm14mm @ +158 UBS
TWD
+165/+1652.2mmx4.4mm
ALLQ
DB 1MM +168
10:05:56 · 05 Sep
27
967570TXA
US967570TXA0
TXN 4.500 11/42
TEXAS INSTRUMENTS
TECHNOLOGYAA335.8mm2,959UST 30Y3.73+667065604.39101.08+0.29+66+64UBS +68 Bid 3mm10mm @ +54 BAC
ALLQ
+62/+614.6mmx3.4mm
TWD
DB 6MM +68
15:56:11 · 05 Sep
47
141382GM0
US141382GM02
GM 4.750 11/38
GENERAL MOTORS CO
AUTOSBBB135.8mm1,351UST 10Y4.04+1371361381315.4193.51-0.07+137+138BARC +140 Bid 14mm18mm @ +126 UBS
TMC
+133/+1322.3mmx4.3mm
TWD
DB 6MM +138
15:19:34 · 05 Sep
54
840574TFZ
US840574TFZ4
TFC 4.875 11/46
TRUIST FINANCIAL CORP
BANKSBBB235.7mm338UST 30Y4.25+1561521581505.8190.80-0.29+156+158UBS +157 Bid 13mm10mm @ +148 JPM
TWD
+153/+1523.9mmx0.8mm
BPRO
DS 4MM +159
14:06:10 · 05 Sep
56
402614PE5
US402614PE54
PEP 3.875 11/27
PEPSICO INC
CONSUMERBBB335.7mm1,954UST 3Y3.70+1761771751705.4698.70+0.07+175+174UBS +179 Bid 18mm24mm @ +168 DBAXE
BPRO
+172/+1721.8mmx3.6mm
BP
DB 4MM +176
15:43:11 · 05 Sep
28
673857PSE
US673857PSE7
PSX 4.000 11/31
PHILLIPS 66
ENERGYA135.7mm1,099UST 5Y4.26+787680725.0495.74-0.12+77+80BAC +80 Bid 22mmAXE9mm @ +71 BACAXE
ALLQ
+75/+750.9mmx0.8mm
TWD
DS 8MM +82
9:10:24 · 05 Sep
32
165536CLV
US165536CLV6
CL 3.500 10/43
COLGATE-PALMOLIVE
CONSUMERA235.6mm2,611UST 30Y3.98+101104101954.9985.34+0.21+99+101GS +100 Bid 14mm14mm @ +95 HSBC
TWD
+98/+962.2mmx4.3mm
BP
DS 4MM +100
14:52:38 · 05 Sep
17
584269MER
US584269MER9
MET 6.125 10/34
METLIFE INC
INSURANCEA135.5mm2,199UST 10Y3.55+777975714.32111.84+0.12+80+74BAC +79 Bid 22mm3mm @ +69 MSAXE
ALLQ
+74/+742.7mmx2mm
TWD
DS 1MM +78
13:19:05 · 05 Sep
98
898504TXE
US898504TXE4
T 5.000 10/33
AT&T INC
TELCOA235.5mm302UST 5Y3.84+1071031061014.91100.52-0.30+108+106BAC +111 Bid 7mm10mm @ +98 WFC
TWD
+104/+1032.8mmx2.8mm
ALLQ
DS 9MM +105
10:14:47 · 05 Sep
62
511215TR5
US511215TR55
TRV 4.500 10/44
TRAVELERS COMPANIES
INSURANCEBBB135.4mm538UST 30Y3.55+1391361371334.9495.67-0.25+139+136CITI +143 Bid 9mm7mm @ +129 GSAXE
ALLQ
+136/+1364mmx0.9mm
TMC
DS 8MM +139
9:28:41 · 05 Sep
45
992069EXO
US992069EXO9
EXC 5.125 10/41
EXELON CORP
UTILITIESAA335.4mm1,810UST 30Y3.67+616159554.28108.31+0.04+62+59JPM +60 Bid 17mm8mm @ +50 BAC
ALLQ
+58/+563.3mmx3.8mm
BP
DS 7MM +64
11:43:31 · 05 Sep
67
492175AEH
US492175AEH5
AEP 3.250 10/54
AMERICAN ELECTRIC POWER
UTILITIESAA335.4mm395UST 30Y3.70+595558534.2989.77-0.28+56+57BAC +64 Bid 5mmAXE10mm @ +49 UBS
BPRO
+56/+563.6mmx1.7mm
TWD
DB 4MM +57
14:45:15 · 05 Sep
8
619718BA1
US619718BA18
BAC 5.375 10/45
BANK OF AMERICA CORP
BANKSBBB335.3mm1,481UST 30Y3.58+1811811791755.3999.85-0.04+182+178UBS +180 Bid 14mm12mm @ +171 MS
TMC
+177/+1762.7mmx2mm
BPRO
DB 6MM +184
15:15:10 · 05 Sep
72
804412BK8
US804412BK82
BK 4.875 10/47
BANK OF NEW YORK MELLON
BANKSA235.3mm842UST 30Y3.94+939193874.87100.05-0.18+94+93GS +96 Bid 16mm17mm @ +82 MS
BPRO
+89/+883.8mmx4.5mm
TMC
DB 4MM +96
14:47:41 · 05 Sep
60
047517AIZ
US047517AIZ7
AIG 5.750 10/35
AMERICAN INTERNATIONAL GROUP
INSURANCEA335.3mm772UST 10Y4.41+1181151201125.59101.18-0.20+120+121UBS +121 Bid 6mm24mm @ +111 MSAXE
TWD
+115/+1131.4mmx2.8mm
TMC
DS 9MM +119
14:55:12 · 05 Sep
86
061507DUZ
US061507DUZ7
DUK 3.375 10/32
DUKE ENERGY CORP
UTILITIESAA335.3mm1,013UST 5Y3.50+585656524.0896.53-0.14+56+55GS +57 Bid 11mm9mm @ +47 UBS
TWD
+55/+533.7mmx2.1mm
BP
DS 7MM +61
15:44:26 · 05 Sep
13
943177SRM
US943177SRM7
SRE 6.000 10/52
SEMPRA ENERGY
UTILITIESA335.3mm1,915UST 30Y3.73+1171181161114.90110.82+0.06+120+115HSBC +120 Bid 12mm8mm @ +105 CITI
ALLQ
+112/+1131.4mmx3.1mm
TWD
DB 1MM +115
15:50:15 · 05 Sep
93
219463CRR
US219463CRR3
CRM 5.375 10/53
SALESFORCE INC
TECHNOLOGYA335.2mm326UST 30Y4.17+1201161211145.37100.05-0.29+121+122WFC +121 Bid 21mm8mm @ +110 UBS
TWD
+117/+1150.6mmx1.7mm
BPRO
DS 5MM +118
10:37:49 · 05 Sep
72
325772KOB
US325772KOB2
KO 3.250 10/42
COCA-COLA CO
CONSUMERAA335.2mm2,997UST 30Y4.30+667068604.9683.17+0.30+64+69HSBC +66 Bid 8mm19mm @ +56 DBAXE
TWD
+63/+611.8mmx0.9mm
BP
DS 7MM +67
14:24:46 · 05 Sep
8
658663UPI
US658663UPI3
UPS 3.500 10/42
UNITED PARCEL SERVICE
INDUSTRIALSA135.2mm2,018UST 30Y4.04+808180744.8486.81+0.08+78+81GS +80 Bid 13mm17mm @ +70 CITI
BPRO
+77/+752.2mmx3.4mm
TWD
DS 5MM +80
11:29:40 · 05 Sep
17
591602BLY
US591602BLY2
BLK 4.125 10/49
BLACKROCK INC
BROKERSBBB135.1mm889UST 30Y3.92+1441421441385.3687.85-0.17+143+144BAC +146 Bid 10mm20mm @ +133 GS
BPRO
+141/+1394.2mmx1mm
TWD
DB 8MM +147
15:28:34 · 05 Sep
34
473793MEC
US473793MEC3
MET 6.000 10/36
METLIFE INC
INSURANCEAA335mm2,531UST 10Y3.51+697267634.20114.76+0.20+72+66GS +71 Bid 18mm10mm @ +58 BAC
BP
+66/+642.7mmx2.1mm
TWD
DB 4MM +70
12:59:30 · 05 Sep
91
783686AMO
US783686AMO6
AMAT 5.375 10/43
APPLIED MATERIALS
TECHNOLOGYA235mm2,870UST 30Y4.37+1101141121045.4799.06+0.27+112+113GS +112 Bid 5mm11mm @ +98 DBAXE
BP
+105/+1054.9mmx1mm
TWD
DB 1MM +111
15:48:12 · 05 Sep
76
239430PMC
US239430PMC0
PM 5.750 10/34
PHILIP MORRIS INTL
CONSUMERA135mm2,855UST 10Y3.76+818580754.57107.74+0.27+83+80JPM +84 Bid 9mm13mm @ +73 DB
BP
+78/+763.9mmx1.4mm
TWD
DS 2MM +83
14:05:48 · 05 Sep
87
858700TMY
US858700TMY0
TMO 5.250 10/44
THERMO FISHER SCIENTIFIC
HEALTHCAREAA335mm968UST 30Y3.64+605858544.24109.94-0.15+61+58JPM +58 Bid 13mm7mm @ +51 CITI
ALLQ
+57/+552.9mmx0.9mm
BP
DS 7MM +63
12:54:45 · 05 Sep
71
829055NKL
US829055NKL5
NKE 5.875 10/42
NIKE INC
CONSUMERBBB134.9mm1,310UST 30Y3.59+1301291281244.89109.69-0.08+132+127MS +131 Bid 23mm5mm @ +118 MS
TMC
+126/+1262.3mmx3.4mm
TWD
DS 9MM +130
10:59:27 · 05 Sep
91
180233PER
US180233PER3
PEP 4.875 10/39
PEPSICO INC
CONSUMERBBB134.9mm1,386UST 30Y3.41+1301291271244.71101.62-0.06+130+126DB +130 Bid 18mm17mm @ +122 MSAXE
TMC
+127/+1270.7mmx1.3mm
ALLQ
DB 4MM +127
9:23:04 · 05 Sep
57
794668PMJ
US794668PMJ8
PM 4.375 10/55
PHILIP MORRIS INTL
CONSUMERBBB134.8mm2,350UST 30Y3.65+1391411371335.0493.46+0.16+138+137HSBC +142 Bid 16mm9mm @ +128 JPM
BPRO
+136/+1342.9mmx4.3mm
ALLQ
DS 7MM +136
10:03:29 · 05 Sep
41
103974EXO
US103974EXO4
EXC 4.375 10/42
EXELON CORP
UTILITIESA134.8mm2,726UST 30Y4.39+818483755.2091.88+0.24+81+84WFC +81 Bid 16mm24mm @ +70 DBAXE
TWD
+76/+761.9mmx1.1mm
ALLQ
DB 1MM +81
14:37:35 · 05 Sep
43
605286ORE
US605286ORE6
ORCL 3.375 10/50
ORACLE CORP
TECHNOLOGYA234.7mm838UST 30Y4.17+929093865.0983.12-0.18+90+94UBS +96 Bid 11mm20mm @ +82 MS
ALLQ
+89/+882.5mmx2.1mm
BPRO
DB 4MM +89
13:05:58 · 05 Sep
13
021394AD0
US021394AD04
ADBE 5.000 10/43
ADOBE INC
TECHNOLOGYBBB334.7mm2,048UST 30Y3.88+1811821811755.6993.21+0.09+182+180CITI +184 Bid 2mm17mm @ +172 HSBC
TWD
+178/+1760.6mmx2mm
TMC
DS 4MM +183
13:28:30 · 05 Sep
61
113623LLK
US113623LLK3
LLY 5.750 10/48
ELI LILLY & CO
HEALTHCAREBBB234.7mm1,753UST 30Y3.49+1651651621595.14106.00+0.02+167+162BARC +167 Bid 16mm18mm @ +154 GSAXE
TMC
+162/+1610.7mmx1.6mm
BP
DB 8MM +161
9:37:18 · 05 Sep
87
559644MPR
US559644MPR4
MPC 4.000 10/40
MARATHON PETROLEUM
ENERGYBBB334.7mm1,316UST 30Y3.97+1751741751695.7283.08-0.07+174+175DB +174 Bid 19mm23mm @ +164 UBSAXE
BPRO
+172/+1702.3mmx3.7mm
TMC
DS 4MM +174
11:07:47 · 05 Sep
32
047413AEO
US047413AEO3
AEP 5.500 10/48
AMERICAN ELECTRIC POWER
UTILITIESA234.7mm2,569UST 30Y4.29+98101100925.27102.26+0.20+100+100WFC +98 Bid 13mm9mm @ +89 GS
ALLQ
+94/+933.3mmx1.1mm
TMC
DB 2MM +100
9:47:21 · 05 Sep
79
603857ORT
US603857ORT7
ORCL 3.125 10/38
ORACLE CORP
TECHNOLOGYA134.6mm1,797UST 10Y3.97+818181754.7883.72+0.03+78+81MS +84 Bid 20mm17mm @ +72 JPM
ALLQ
+77/+761.8mmx4.6mm
BP
DS 1MM +78
9:20:58 · 05 Sep
3
274583CLP
US274583CLP3
CL 4.750 10/33
COLGATE-PALMOLIVE
CONSUMERA234.6mm2,023UST 5Y4.22+105106106995.2797.02+0.08+105+107JPM +104 Bid 12mm22mm @ +96 DB
TWD
+102/+1000.9mmx4.8mm
ALLQ
DS 8MM +104
15:26:20 · 05 Sep
54
631029AB9
US631029AB99
ABBV 3.250 10/43
ABBVIE INC
HEALTHCAREBBB134.6mm1,630UST 30Y4.50+1371371401315.8774.22-0.00+134+141HSBC +140 Bid 20mm20mm @ +126 BACAXE
TMC
+134/+1342.3mmx2.6mm
ALLQ
DB 1MM +137
15:04:05 · 05 Sep
6
116543AMH
US116543AMH3
AMAT 3.625 10/40
APPLIED MATERIALS
TECHNOLOGYA334.5mm1,445UST 30Y3.81+1291281281235.1085.49-0.04+127+128CITI +128 Bid 19mm19mm @ +118 WFC
BPRO
+126/+1243.5mmx3.5mm
BP
DS 1MM +126
14:03:40 · 05 Sep
21
656184GIX
US656184GIX4
GILD 5.500 10/33
GILEAD SCIENCES
HEALTHCAREA334.5mm1,689UST 5Y3.65+1191191171134.84103.79+0.01+121+117GS +121 Bid 11mm13mm @ +108 GS
ALLQ
+115/+1142.2mmx3.3mm
TWD
DB 5MM +119
10:20:47 · 05 Sep
78
133392WMP
US133392WMP2
WMT 5.250 10/52
WALMART INC
RETAILBBB134.4mm2,133UST 30Y3.96+1411421411355.3798.82+0.11+142+141HSBC +144 Bid 11mm3mm @ +130 MS
BPRO
+137/+1362.2mmx2.9mm
TWD
DS 3MM +140
15:30:32 · 05 Sep
70
741321CVO
US741321CVO1
CVS 4.750 10/45
CVS HEALTH CORP
HEALTHCAREBBB134.4mm904UST 30Y4.46+1311291341255.7789.96-0.17+131+135MS +131 Bid 19mm10mm @ +120 GS
TWD
+126/+1264.1mmx4mm
BP
DS 5MM +129
12:24:58 · 05 Sep
52
071316LO1
US071316LO16
LOW 5.250 10/35
LOWE'S COMPANIES
RETAILA134.3mm2,799UST 10Y3.90+929592864.82103.17+0.26+93+92MS +96 Bid 5mm4mm @ +80 MS
ALLQ
+88/+882.9mmx4mm
TWD
DB 7MM +92
12:12:06 · 05 Sep
70
510498CSQ
US510498CSQ8
CSCO 4.750 10/42
CISCO SYSTEMS INC
TECHNOLOGYA334.1mm2,223UST 30Y3.90+1161181161105.0696.95+0.13+116+116DB +118 Bid 16mm24mm @ +107 CITI
BP
+112/+1113.1mmx0.9mm
BPRO
DB 8MM +118
14:44:45 · 05 Sep
52
029477GM1
US029477GM17
GM 5.125 10/43
GENERAL MOTORS CO
AUTOSAA334.1mm2,648UST 30Y4.33+616463554.94101.82+0.22+62+64MS +65 Bid 8mm5mm @ +51 DB
ALLQ
+58/+573.1mmx4.9mm
BP
DB 1MM +65
11:42:13 · 05 Sep
66
730194BAG
US730194BAG4
BAC 6.000 10/47
BANK OF AMERICA CORP
BANKSA234mm852UST 30Y3.61+103101101974.64113.38-0.18+106+101UBS +107 Bid 6mm16mm @ +93 BAC
TWD
+100/+1001.1mmx3.1mm
BP
DB 1MM +102
14:35:40 · 05 Sep
94
719052QC7
US719052QC72
QCOM 3.250 10/32
QUALCOMM INC
TECHNOLOGYA333.8mm2,905UST 5Y3.77+1191231181134.9691.59+0.28+117+118BAC +119 Bid 19mm19mm @ +107 HSBC
TWD
+115/+1140.5mmx3mm
BP
DB 2MM +119
14:14:53 · 05 Sep
9
296559CVW
US296559CVW9
CVS 4.375 10/29
CVS HEALTH CORP
HEALTHCAREA233.8mm2,135UST 3Y4.25+101102103955.2697.82+0.11+101+103JPM +100 Bid 20mm14mm @ +92 HSBC
BP
+98/+963.1mmx2.1mm
BPRO
DS 9MM +105
11:10:39 · 05 Sep
42
368428DEI
US368428DEI8
DE 4.875 10/49
DEERE & CO
INDUSTRIALSA233.8mm1,520UST 30Y3.47+1101101071044.57103.00-0.03+111+107WFC +112 Bid 23mm10mm @ +102 BARCAXE
ALLQ
+106/+1051.4mmx0.6mm
TWD
DB 8MM +112
11:14:55 · 05 Sep
58
997756ME7
US997756ME76
MET 4.625 10/44
METLIFE INC
INSURANCEA133.7mm1,709UST 30Y4.40+818183755.2194.24+0.01+81+84WFC +80 Bid 21mmAXE8mm @ +70 GS
BPRO
+78/+773.7mmx2.4mm
ALLQ
DB 1MM +85
12:15:51 · 05 Sep
50
761449GST
US761449GST9
GS 5.125 10/41
GOLDMAN SACHS GROUP INC
BROKERSBBB233.6mm1,594UST 30Y3.79+1561561551505.3597.79-0.01+157+155UBS +155 Bid 14mm6mm @ +147 BAC
ALLQ
+153/+1510.5mmx2.9mm
TMC
DB 1MM +160
13:14:59 · 05 Sep
67
370872JPV
US370872JPV2
JPM 4.375 10/33
JPMORGAN CHASE & CO
BANKSBBB133.5mm989UST 5Y3.44+1331311301274.7797.73-0.15+132+129MS +134 Bid 20mmAXE22mm @ +126 UBS
BP
+130/+1293.1mmx1mm
TMC
DS 2MM +129
15:16:25 · 05 Sep
41
834885MCO
US834885MCO5
MCD 3.125 10/30
MCDONALD'S CORP
CONSUMERBBB133.3mm559UST 5Y3.53+1301271281244.8394.41-0.24+127+127HSBC +133 Bid 17mmAXE18mm @ +121 BAC
ALLQ
+125/+1254.7mmx1.8mm
TMC
DB 2MM +129
15:07:37 · 05 Sep
4
929297EO3
US929297EO37
EOG 4.625 10/50
EOG RESOURCES
ENERGYBBB333.3mm2,976UST 30Y3.64+1851891831795.4991.49+0.29+185+183HSBC +184 Bid 22mm20mm @ +174 MS
BPRO
+182/+1801.1mmx4.8mm
TWD
DS 1MM +184
12:54:01 · 05 Sep
49
857094TXV
US857094TXV4
TXN 5.500 10/30
TEXAS INSTRUMENTS
TECHNOLOGYBBB133.2mm2,872UST 5Y4.31+1431471451375.7499.21+0.27+145+146CITI +146 Bid 11mm18mm @ +135 JPM
ALLQ
+140/+1383.3mmx2.1mm
BPRO
DB 5MM +141
10:31:03 · 05 Sep
79
693936BKT
US693936BKT6
BK 4.250 10/29
BANK OF NEW YORK MELLON
BANKSA233.1mm459UST 3Y4.47+1091051121035.5696.78-0.27+108+113BARC +111 Bid 12mm2mm @ +100 UBS
BP
+106/+1061.4mmx4.1mm
ALLQ
DB 8MM +110
13:14:19 · 05 Sep
39
545920AVK
US545920AVK0
AVGO 3.625 10/45
BROADCOM INC
TECHNOLOGYA333.1mm416UST 30Y4.37+1251211271195.6280.37-0.27+123+128JPM +125 Bid 10mmAXE4mm @ +115 CITI
BPRO
+122/+1204.8mmx2.7mm
ALLQ
DS 8MM +126
15:18:18 · 05 Sep
20
198591TR0
US198591TR01
TRV 6.000 10/47
TRAVELERS COMPANIES
INSURANCEA133mm2,363UST 30Y4.13+878988815.00109.84+0.16+90+88BARC +88 Bid 9mm5mm @ +77 GS
TWD
+83/+830.6mmx4.2mm
TMC
DB 2MM +86
12:19:10 · 05 Sep
93
272530DI5
US272530DI50
DIS 4.375 10/38
WALT DISNEY CO
MEDIAA233mm2,533UST 10Y3.76+103106102974.7995.92+0.20+103+102CITI +107 Bid 7mm5mm @ +95 DB
TWD
+100/+991.3mmx2.6mm
ALLQ
DB 8MM +100
15:27:38 · 05 Sep
41
720796SR8
US720796SR86
SRE 4.375 10/45
SEMPRA ENERGY
UTILITIESA133mm2,894UST 30Y3.65+798377734.4499.36+0.28+79+77BARC +82 Bid 13mmAXE5mm @ +73 UBS
ALLQ
+76/+743.9mmx4.7mm
TWD
DS 9MM +83
10:14:19 · 05 Sep
42
036586JPH
US036586JPH6
JPM 5.500 10/31
JPMORGAN CHASE & CO
BANKSBBB132.9mm2,544UST 5Y3.46+1421451391364.88102.54+0.20+144+138WFC +144 Bid 3mm19mm @ +136 HSBC
TWD
+139/+1394.7mmx1.3mm
ALLQ
DS 6MM +145
10:54:55 · 05 Sep
79
747188USX
US747188USX8
USB 4.125 10/55
US BANCORP
BANKSBBB332.9mm1,036UST 30Y4.35+1711691731656.0680.96-0.14+170+174DB +174 Bid 13mm21mm @ +161 HSBCAXE
TMC
+168/+1664.9mmx0.7mm
ALLQ
DS 6MM +171
14:53:27 · 05 Sep
34
947726COO
US947726COO6
COST 5.000 10/40
COSTCO WHOLESALE
RETAILBBB232.9mm2,169UST 30Y3.54+1581601561525.1298.82+0.12+159+155DB +161 Bid 5mmAXE13mm @ +149 BAC
ALLQ
+155/+1552mmx4.9mm
BP
DS 1MM +156
10:18:16 · 05 Sep
61
022539BM3
US022539BM39
BMY 6.000 10/28
BRISTOL-MYERS SQUIBB
HEALTHCAREA132.9mm2,744UST 3Y3.70+929591864.62102.26+0.24+95+90HSBC +90 Bid 4mmAXE24mm @ +83 CITI
BPRO
+88/+873.7mmx1mm
BP
DS 6MM +92
11:48:17 · 05 Sep
94
257476WBA
US257476WBA6
WBD 3.500 10/47
WARNER BROS DISCOVERY
MEDIAA132.9mm506UST 30Y3.94+898689834.8386.91-0.25+87+89GS +92 Bid 23mmAXE19mm @ +78 CITI
TMC
+85/+844mmx4.9mm
ALLQ
DS 1MM +87
9:54:17 · 05 Sep
14
624236GEJ
US624236GEJ6
GE 5.375 10/38
GE AEROSPACE
INDUSTRIALSBBB132.8mm2,840UST 10Y4.21+1331371341275.5498.38+0.27+134+135BAC +132 Bid 3mmAXE11mm @ +123 CITIAXE
TWD
+130/+1283.7mmx4.3mm
TMC
DB 9MM +135
15:47:53 · 05 Sep
73
623120TR4
US623120TR40
TRV 4.750 10/44
TRAVELERS COMPANIES
INSURANCEA232.7mm734UST 30Y4.35+959297895.3094.59-0.20+95+98UBS +100 Bid 24mm3mm @ +83 UBS
TWD
+91/+924.8mmx1.6mm
ALLQ
DB 8MM +97
13:01:40 · 05 Sep
54
891242LL6
US891242LL62
LLY 3.125 10/35
ELI LILLY & CO
HEALTHCAREA332.7mm1,117UST 10Y4.20+1261241271205.4682.77-0.12+123+128UBS +127 Bid 2mm6mm @ +120 DB
BP
+123/+1221.4mmx3.1mm
TWD
DS 6MM +128
12:01:37 · 05 Sep
5
972748WML
US972748WML8
WMB 4.500 10/37
WILLIAMS COMPANIES
ENERGYAA332.7mm2,949UST 10Y3.84+555954494.39100.99+0.29+55+54HSBC +54 Bid 6mm3mm @ +44 MSAXE
BP
+52/+514.7mmx4.2mm
TWD
DS 1MM +52
14:14:23 · 05 Sep
45
776130CRJ
US776130CRJ0
CRM 6.125 10/37
SALESFORCE INC
TECHNOLOGYAA332.6mm366UST 10Y4.47+726875665.19108.43-0.28+75+76GS +74 Bid 24mmAXE9mm @ +64 UBS
BP
+69/+682.2mmx1.7mm
ALLQ
DS 6MM +75
15:57:10 · 05 Sep
96
900346HDD
US900346HDD6
HD 3.250 10/49
HOME DEPOT INC
RETAILBBB332.6mm626UST 30Y3.49+1691661671635.1881.01-0.23+166+166MS +171 Bid 4mm9mm @ +158 JPM
TWD
+166/+1642.7mmx1.6mm
ALLQ
DS 2MM +167
10:19:05 · 05 Sep
6
391552MCH
US391552MCH2
MCD 4.875 10/37
MCDONALD'S CORP
CONSUMERBBB232.6mm1,053UST 10Y3.76+1601581591545.3695.63-0.13+160+159MS +163 Bid 18mm8mm @ +150 DB
ALLQ
+157/+1561.1mmx2.1mm
BP
DB 1MM +159
12:06:54 · 05 Sep
57
107057NF5
US107057NF57
NFLX 3.125 10/51
NETFLIX INC
MEDIABBB132.6mm2,852UST 30Y4.38+1431471451375.8173.58+0.27+140+146WFC +146 Bid 15mm15mm @ +134 CITI
ALLQ
+139/+1394mmx2.2mm
TMC
DB 5MM +140
12:28:07 · 05 Sep
2
153002INV
US153002INV2
INTC 4.625 10/28
INTEL CORP
TECHNOLOGYA232.5mm2,489UST 3Y3.84+101103100954.8599.63+0.19+101+100UBS +103 Bid 10mm5mm @ +93 UBS
TMC
+98/+961.2mmx0.8mm
ALLQ
DB 2MM +103
14:41:04 · 05 Sep
52
780766LLR
US780766LLR6
LLY 5.125 09/49
ELI LILLY & CO
HEALTHCAREA132.5mm1,129UST 30Y3.80+828081764.62104.97-0.12+83+81MS +82 Bid 14mm16mm @ +73 WFC
TWD
+79/+783mmx4.4mm
ALLQ
DB 2MM +84
10:15:15 · 05 Sep
67
692569NSG
US692569NSG9
NSC 6.125 09/45
NORFOLK SOUTHERN
INDUSTRIALSA332.5mm1,514UST 30Y4.30+1271271291215.57105.46-0.03+130+130WFC +130 Bid 5mmAXE8mm @ +118 BARC
TWD
+124/+1223.9mmx4.5mm
ALLQ
DB 6MM +128
12:23:56 · 05 Sep
99
108987CRD
US108987CRD7
CRM 5.875 09/51
SALESFORCE INC
TECHNOLOGYA332.4mm1,425UST 30Y3.53+1181171161124.71111.46-0.05+120+115BARC +119 Bid 4mm9mm @ +108 WFC
ALLQ
+115/+1134.2mmx2.3mm
BP
DS 2MM +115
11:13:32 · 05 Sep
89
770568UPH
US770568UPH8
UPS 4.375 09/41
UNITED PARCEL SERVICE
INDUSTRIALSA132.4mm2,352UST 30Y3.78+757774694.5398.47+0.16+75+74DB +78 Bid 2mm2mm @ +69 UBSAXE
BPRO
+72/+713.4mmx4.7mm
BP
DS 7MM +72
15:12:38 · 05 Sep
43
325806UPO
US325806UPO6
UPS 3.875 09/29
UNITED PARCEL SERVICE
INDUSTRIALSA332.4mm2,413UST 3Y4.00+1141161141085.1496.89+0.17+113+114UBS +118 Bid 16mm10mm @ +106 JPM
TWD
+111/+1101.3mmx1.1mm
TMC
DB 2MM +116
10:24:03 · 05 Sep
25
021070AXI
US021070AXI0
AXP 5.750 09/41
AMERICAN EXPRESS CO
BANKSA332.3mm1,793UST 30Y3.72+1131131121074.85108.86+0.03+115+111JPM +117 Bid 16mmAXE16mm @ +102 GSAXE
TWD
+110/+1102.8mmx3.6mm
ALLQ
DB 8MM +110
9:33:42 · 05 Sep
87
651048AML
US651048AML8
AMGN 6.000 09/40
AMGEN INC
HEALTHCAREBBB232.3mm627UST 30Y3.59+1611581591555.20107.87-0.23+164+158DB +164 Bid 8mm17mm @ +150 BARC
TWD
+158/+1562mmx0.6mm
BP
DS 9MM +157
14:15:04 · 05 Sep
94
649549WF0
US649549WF09
WFC 6.000 09/46
WELLS FARGO & COMPANY
BANKSA132.2mm2,186UST 30Y4.24+808282745.04109.45+0.12+83+82WFC +80 Bid 19mm20mm @ +68 HSBCAXE
ALLQ
+76/+754.8mmx0.6mm
TWD
DS 4MM +80
11:47:00 · 05 Sep
95
441844CR6
US441844CR64
CRM 5.000 09/52
SALESFORCE INC
TECHNOLOGYBBB132.2mm978UST 30Y3.47+1381361351324.85101.48-0.15+139+135JPM +137 Bid 2mm6mm @ +128 DB
TWD
+134/+1334.8mmx0.5mm
ALLQ
DB 6MM +140
15:55:26 · 05 Sep
60
567548PE3
US567548PE38
PEG 4.500 09/33
PUBLIC SERVICE ENTERPRISE
UTILITIESBBB332.2mm1,757UST 5Y4.33+1831831851776.1690.47+0.02+183+186WFC +187 Bid 20mm17mm @ +176 MSAXE
TMC
+180/+1792.6mmx4mm
ALLQ
DS 8MM +182
13:54:58 · 05 Sep
46
258745BL5
US258745BL55
BLK 3.000 09/37
BLACKROCK INC
BROKERSBBB332.1mm2,897UST 10Y3.78+1781821771725.5676.91+0.28+175+177JPM +181 Bid 18mm8mm @ +167 HSBCAXE
TMC
+175/+1734.4mmx2.7mm
TWD
DB 3MM +181
10:01:57 · 05 Sep
1
604184AIR
US604184AIR4
AIG 3.875 09/55
AMERICAN INTERNATIONAL GROUP
INSURANCEBBB232.1mm817UST 30Y3.81+1611591601555.4284.80-0.18+160+160DB +165 Bid 20mm14mm @ +151 BACAXE
ALLQ
+158/+1574.7mmx2.5mm
TWD
DB 6MM +157
11:33:14 · 05 Sep
27
517507LOE
US517507LOE7
LOW 6.125 09/32
LOWE'S COMPANIES
RETAILA232.1mm705UST 5Y3.61+1009798944.61107.45-0.21+103+98MS +98 Bid 23mm16mm @ +93 MS
TWD
+97/+952.3mmx2.7mm
TMC
DB 1MM +100
14:39:53 · 05 Sep
96
147000WBV
US147000WBV0
WBD 3.625 09/30
WARNER BROS DISCOVERY
MEDIABBB332.1mm347UST 5Y3.74+1681641671625.4294.11-0.29+166+166BAC +167 Bid 5mmAXE18mm @ +157 BAC
TWD
+163/+1632.5mmx1.1mm
TMC
DS 4MM +165
10:08:31 · 05 Sep
20
447890RTZ
US447890RTZ0
RTX 4.750 09/35
RTX CORP
INDUSTRIALSBBB232.1mm2,981UST 10Y3.51+1541581521485.0597.79+0.30+154+151HSBC +154 Bid 9mm13mm @ +147 BARC
ALLQ
+151/+1494.9mmx4.6mm
BP
DB 2MM +156
13:36:57 · 05 Sep
55
231859EM7
US231859EM79
EMR 5.000 09/55
EMERSON ELECTRIC
INDUSTRIALSA232.1mm572UST 30Y4.35+10299104965.3796.36-0.24+103+105WFC +105 Bid 18mm2mm @ +96 HSBC
ALLQ
+99/+981.7mmx2.6mm
BPRO
DS 8MM +104
13:39:22 · 05 Sep
61
201584SBJ
US201584SBJ4
SBUX 3.375 09/49
STARBUCKS CORP
CONSUMERBBB331.9mm1,162UST 30Y4.40+1781771801726.1872.40-0.11+176+181WFC +176 Bid 20mm4mm @ +167 HSBC
ALLQ
+175/+1731mmx2.4mm
TWD
DB 6MM +178
14:51:16 · 05 Sep
11
938143OR7
US938143OR73
ORCL 4.625 09/31
ORACLE CORP
TECHNOLOGYA231.8mm2,416UST 5Y4.49+949697885.4396.70+0.17+94+98JPM +96 Bid 19mm6mm @ +84 BARC
ALLQ
+90/+914.6mmx3.6mm
BP
DB 4MM +92
12:30:37 · 05 Sep
49
197136AML
US197136AML6
AMD 5.625 09/29
ADVANCED MICRO DEVICES
TECHNOLOGYBBB331.8mm2,920UST 3Y4.11+1681721691625.7999.59+0.28+170+169UBS +167 Bid 23mm3mm @ +157 MSAXE
ALLQ
+165/+1633.5mmx3.5mm
BP
DB 5MM +164
15:08:32 · 05 Sep
83
548153KOQ
US548153KOQ3
KO 4.750 09/43
COCA-COLA CO
CONSUMERA331.8mm1,270UST 30Y4.03+1131121131075.1695.97-0.08+113+114JPM +116 Bid 4mm20mm @ +104 BARC
TMC
+109/+1083.6mmx0.8mm
BP
DS 8MM +113
13:29:49 · 05 Sep
54
396669JNM
US396669JNM9
JNJ 5.750 09/46
JOHNSON & JOHNSON
HEALTHCAREBBB331.8mm2,614UST 30Y3.98+1731761731675.71100.39+0.21+175+173CITI +172 Bid 24mm17mm @ +161 MS
ALLQ
+169/+1694.3mmx3.7mm
TWD
DB 1MM +174
9:31:42 · 05 Sep
87
014448CIG
US014448CIG8
CI 5.125 09/36
CIGNA GROUP
HEALTHCAREA231.8mm487UST 10Y3.67+928990864.59104.39-0.26+93+90HSBC +97 Bid 6mm15mm @ +81 BAC
TMC
+89/+892.9mmx0.6mm
ALLQ
DS 2MM +89
9:37:17 · 05 Sep
66
652492MSR
US652492MSR2
MS 5.500 09/45
MORGAN STANLEY
BROKERSBBB331.7mm1,816UST 30Y4.44+1671671701616.1194.00+0.04+169+171WFC +168 Bid 6mm24mm @ +160 UBS
BP
+164/+1623.6mmx2.7mm
ALLQ
DB 9MM +167
11:29:00 · 05 Sep
76
729232PRJ
US729232PRJ2
PRU 5.000 09/45
PRUDENTIAL FINANCIAL
INSURANCEAA331.7mm2,580UST 30Y4.11+606361544.71102.85+0.21+61+61MS +61 Bid 6mm16mm @ +51 MSAXE
TWD
+55/+552.8mmx4mm
ALLQ
DS 6MM +64
9:45:15 · 05 Sep
63
930273MOO
US930273MOO3
MO 4.250 09/34
ALTRIA GROUP INC
CONSUMERA131.7mm971UST 10Y4.31+757377695.0694.69-0.15+74+78CITI +78 Bid 24mm5mm @ +68 JPMAXE
ALLQ
+72/+701.9mmx0.7mm
BP
DS 1MM +73
9:30:35 · 05 Sep
40
229095PSM
US229095PSM5
PSX 4.875 09/46
PHILLIPS 66
ENERGYBBB131.7mm870UST 30Y3.62+1391371371335.0198.67-0.17+140+137HSBC +140 Bid 2mm11mm @ +130 BAC
ALLQ
+136/+1351.8mmx0.7mm
BP
DB 3MM +142
12:20:21 · 05 Sep
59
803045NSU
US803045NSU5
NSC 4.875 09/35
NORFOLK SOUTHERN
INDUSTRIALSA231.7mm1,821UST 10Y4.29+100101102945.2996.94+0.04+100+102DB +100 Bid 20mmAXE2mm @ +92 DB
BP
+97/+971.5mmx4.5mm
TMC
DB 5MM +99
9:51:26 · 05 Sep
58
952575BAU
US952575BAU5
BAC 5.875 09/42
BANK OF AMERICA CORP
BANKSBBB231.6mm1,948UST 30Y4.02+1521531521465.54103.30+0.07+154+152JPM +151 Bid 21mm13mm @ +142 DB
TWD
+149/+1471.8mmx2.5mm
ALLQ
DS 4MM +154
13:07:16 · 05 Sep
89
169811TM0
US169811TM01
TMUS 3.375 09/42
T-MOBILE US INC
TELCOBBB131.5mm1,813UST 30Y3.74+1451451441395.1982.14+0.04+143+143BARC +146 Bid 18mm19mm @ +137 BAC
BPRO
+142/+1401.2mmx0.6mm
TWD
DB 9MM +146
13:42:09 · 05 Sep
11
334302DXY
US334302DXY2
D 5.125 09/45
DOMINION ENERGY
UTILITIESBBB331.5mm1,164UST 30Y3.51+1701691681645.2199.16-0.11+171+167BARC +169 Bid 14mm2mm @ +159 WFC
BP
+167/+1654mmx3.2mm
BPRO
DB 5MM +173
13:49:19 · 05 Sep
66
165558SR1
US165558SR18
SRE 5.250 09/41
SEMPRA ENERGY
UTILITIESBBB331.5mm333UST 30Y3.92+1721681721665.6496.16-0.29+173+172DB +175 Bid 12mmAXE16mm @ +163 DB
TWD
+168/+1673.3mmx2.7mm
TMC
DB 1MM +169
10:36:13 · 05 Sep
71
323377COM
US323377COM7
COF 4.250 09/33
CAPITAL ONE FINANCIAL
BANKSA331.4mm1,286UST 5Y3.91+1151141151095.0695.35-0.08+114+115JPM +114 Bid 10mm22mm @ +102 JPM
TWD
+110/+1101.4mmx3.9mm
ALLQ
DB 8MM +112
9:31:45 · 05 Sep
38
436595AAR
US436595AAR5
AAPL 4.375 09/55
APPLE INC
TECHNOLOGYAA331.4mm736UST 30Y4.05+565357504.6197.69-0.20+56+57BARC +57 Bid 3mmAXE10mm @ +45 CITI
ALLQ
+53/+510.9mmx1.8mm
BPRO
DS 8MM +59
15:19:35 · 05 Sep
42
866687KH0
US866687KH07
KHC 3.250 09/46
KRAFT HEINZ CO
CONSUMERAA331.4mm1,329UST 30Y3.76+666565604.4288.49-0.07+63+65BARC +67 Bid 4mm10mm @ +55 UBS
TMC
+63/+610.9mmx3.1mm
BP
DS 8MM +64
14:57:37 · 05 Sep
7
341000PSL
US341000PSL0
PSX 5.000 09/32
PHILLIPS 66
ENERGYBBB131.4mm810UST 5Y3.62+1471451451415.0999.56-0.19+148+145MS +151 Bid 6mm13mm @ +139 WFC
ALLQ
+143/+1432.6mmx4.1mm
TMC
DS 8MM +149
15:45:55 · 05 Sep
61
435166AA7
US435166AA76
AAPL 3.500 09/27
APPLE INC
TECHNOLOGYA331.3mm2,627UST 3Y4.10+1181211191125.2898.54+0.22+116+119WFC +119 Bid 22mm12mm @ +108 BAC
TWD
+113/+1134.5mmx4.8mm
BPRO
DB 4MM +122
13:14:20 · 05 Sep
14
133299AD0
US133299AD09
ADBE 5.375 09/44
ADOBE INC
TECHNOLOGYA231.3mm1,915UST 30Y3.83+10010199944.83105.36+0.06+102+99UBS +99 Bid 18mm9mm @ +89 MSAXE
ALLQ
+96/+951.5mmx3.3mm
TMC
DB 7MM +99
14:46:36 · 05 Sep
75
509786TRK
US509786TRK6
TRV 6.125 09/48
TRAVELERS COMPANIES
INSURANCEBBB331.1mm1,576UST 30Y3.64+1731731711675.37107.43-0.02+176+171WFC +176 Bid 13mm13mm @ +162 UBS
BP
+170/+1683.2mmx2.5mm
ALLQ
DB 3MM +176
13:22:47 · 05 Sep
97
386195QCE
US386195QCE5
QCOM 5.875 09/41
QUALCOMM INC
TECHNOLOGYBBB131.1mm486UST 30Y4.41+1401371431345.81100.64-0.26+142+143BARC +143 Bid 10mm12mm @ +133 GS
TMC
+137/+1354.4mmx3.6mm
ALLQ
DS 1MM +143
11:00:33 · 05 Sep
91
864159OXW
US864159OXW9
OXY 6.000 09/30
OCCIDENTAL PETROLEUM
ENERGYBBB131.1mm2,160UST 5Y4.11+1291311301235.40101.97+0.11+132+130HSBC +129 Bid 4mm21mm @ +116 BAC
TMC
+124/+1242.8mmx0.7mm
BPRO
DB 1MM +127
12:24:12 · 05 Sep
93
595533VZ2
US595533VZ23
VZ 4.750 09/52
VERIZON COMMUNICATIONS
TELCOBBB131.1mm556UST 30Y4.05+1421391431365.4792.92-0.24+142+143DB +146 Bid 20mm12mm @ +132 MS
ALLQ
+139/+1382.9mmx2.6mm
TWD
DS 4MM +145
11:35:15 · 05 Sep
54
396182NE5
US396182NE52
NEE 4.375 09/35
NEXTERA ENERGY
UTILITIESA131.1mm2,995UST 10Y4.18+879188815.0595.02+0.30+87+89BAC +90 Bid 6mm6mm @ +80 CITIAXE
TMC
+84/+831.1mmx1.1mm
TWD
DS 6MM +89
10:08:22 · 05 Sep
44
970998USX
US970998USX8
USB 4.625 09/42
US BANCORP
BANKSBBB131mm872UST 30Y3.65+1411391391355.0695.72-0.17+141+139DB +139 Bid 5mm4mm @ +130 GS
TWD
+138/+1360.7mmx4.8mm
BP
DB 9MM +145
9:20:41 · 05 Sep
50
674350ALP
US674350ALP0
ALL 4.375 09/43
ALLSTATE CORP
INSURANCEAA331mm1,008UST 30Y3.88+666466604.5498.38-0.14+66+66GS +67 Bid 3mmAXE5mm @ +59 BAC
ALLQ
+63/+624.6mmx1.2mm
BP
DS 6MM +66
10:59:24 · 05 Sep
42
065736CSX
US065736CSX6
CSCO 4.000 09/51
CISCO SYSTEMS INC
TECHNOLOGYA331mm1,604UST 30Y3.48+1171171141114.6593.60-0.01+116+114BAC +116 Bid 20mm2mm @ +106 DB
BPRO
+114/+1123.6mmx4.8mm
TWD
DS 3MM +118
9:21:01 · 05 Sep
29
383374SOR
US383374SOR4
SO 5.875 09/43
SOUTHERN CO
UTILITIESA231mm461UST 30Y3.68+969295904.64112.15-0.26+98+94HSBC +96 Bid 5mmAXE14mm @ +88 DB
ALLQ
+93/+911.9mmx2.6mm
TWD
DB 5MM +94
12:26:21 · 05 Sep
90
360873IB4
US360873IB43
IBM 5.250 09/50
INTL BUSINESS MACHINES
TECHNOLOGYBBB330.9mm2,148UST 30Y3.47+1801811771745.2799.80+0.11+181+177MS +181 Bid 13mm18mm @ +171 WFCAXE
BP
+177/+1754.6mmx1.5mm
TWD
DS 9MM +179
11:00:58 · 05 Sep
68
312404HD7
US312404HD74
HD 4.500 09/27
HOME DEPOT INC
RETAILBBB130.8mm2,630UST 3Y4.16+1471501481415.6399.07+0.22+147+149UBS +148 Bid 11mm22mm @ +137 BAC
ALLQ
+144/+1434.3mmx2.7mm
BP
DS 8MM +146
10:50:39 · 05 Sep
45
844784CS3
US844784CS34
CSCO 3.000 09/44
CISCO SYSTEMS INC
TECHNOLOGYA130.7mm308UST 30Y3.58+908688844.4885.44-0.30+87+87JPM +93 Bid 17mm10mm @ +81 GS
TWD
+86/+851.9mmx1.2mm
BPRO
DS 7MM +88
14:23:36 · 05 Sep
1
605755SO6
US605755SO65
SO 5.250 09/55
SOUTHERN CO
UTILITIESA230.7mm997UST 30Y4.17+104102105985.21100.39-0.14+105+106CITI +106 Bid 3mmAXE24mm @ +95 CITI
ALLQ
+101/+1014.6mmx4.7mm
TMC
DS 1MM +102
10:45:24 · 05 Sep
70
727221DUL
US727221DUL1
DUK 4.625 09/27
DUKE ENERGY CORP
UTILITIESA130.7mm2,563UST 3Y4.39+858887795.2499.50+0.20+85+88CITI +88 Bid 18mm10mm @ +78 UBS
BP
+82/+801.8mmx1.3mm
ALLQ
DS 9MM +84
12:02:59 · 05 Sep
52
859093USX
US859093USX3
USB 3.250 09/30
US BANCORP
BANKSBBB130.6mm1,181UST 5Y3.48+1431421401374.9194.56-0.10+140+140HSBC +144 Bid 2mm2mm @ +132 GSAXE
BP
+139/+1384.2mmx3.6mm
ALLQ
DS 7MM +142
9:33:29 · 05 Sep
8
051436NKZ
US051436NKZ6
NKE 5.750 09/45
NIKE INC
CONSUMERBBB130.6mm557UST 30Y4.42+1441411471395.8698.92-0.24+146+147DB +143 Bid 13mm18mm @ +133 UBS
ALLQ
+141/+1393mmx1mm
BPRO
DS 4MM +148
10:54:02 · 05 Sep
85
340906EM1
US340906EM16
EMR 3.625 09/52
EMERSON ELECTRIC
INDUSTRIALSBBB130.6mm447UST 30Y4.05+1351311361295.4082.53-0.27+133+136JPM +137 Bid 6mmAXE5mm @ +125 BARC
ALLQ
+132/+1303.9mmx0.7mm
TMC
DB 7MM +133
15:57:01 · 05 Sep
18
905144PMY
US905144PMY4
PM 3.250 09/40
PHILIP MORRIS INTL
CONSUMERA330.5mm757UST 30Y3.73+1231201221184.9683.17-0.20+121+121HSBC +123 Bid 13mmAXE4mm @ +112 UBSAXE
TWD
+120/+1191.7mmx1.6mm
ALLQ
DS 2MM +120
12:52:34 · 05 Sep
9
094311WFT
US094311WFT1
WFC 5.875 09/28
WELLS FARGO & COMPANY
BANKSA230.4mm1,114UST 3Y3.46+989695934.44102.35-0.12+100+94GS +98 Bid 18mm15mm @ +89 UBS
ALLQ
+95/+940.7mmx1.1mm
TMC
DS 6MM +102
15:07:30 · 05 Sep
89
562445ALP
US562445ALP5
ALL 6.000 09/30
ALLSTATE CORP
INSURANCEA330.4mm1,338UST 5Y3.41+1151141121104.56104.72-0.07+118+111WFC +118 Bid 11mmAXE13mm @ +105 GS
ALLQ
+112/+1101.1mmx3.8mm
TWD
DS 2MM +117
15:19:01 · 05 Sep
92
531302OX3
US531302OX32
OXY 4.500 09/38
OCCIDENTAL PETROLEUM
ENERGYBBB130.4mm321UST 10Y3.70+1361321351315.0694.49-0.29+136+134HSBC +138 Bid 9mm12mm @ +125 WFC
ALLQ
+133/+1321.2mmx1.6mm
TWD
DS 4MM +137
15:36:33 · 05 Sep
45
725049TM7
US725049TM79
TMUS 5.625 09/30
T-MOBILE US INC
TELCOBBB230.4mm2,184UST 5Y3.46+1521541491474.98102.12+0.12+154+148WFC +152 Bid 16mm18mm @ +143 JPM
ALLQ
+149/+1472.6mmx1.8mm
TWD
DB 4MM +149
10:24:46 · 05 Sep
81
284470PRQ
US284470PRQ0
PRU 5.375 09/37
PRUDENTIAL FINANCIAL
INSURANCEA130.3mm1,612UST 10Y3.90+787878734.68106.27-0.01+79+78HSBC +81 Bid 21mm2mm @ +71 HSBC
TWD
+75/+734.7mmx1.9mm
BP
DS 3MM +79
10:55:34 · 05 Sep
74
111921DXJ
US111921DXJ1
D 5.750 09/45
DOMINION ENERGY
UTILITIESA330.3mm2,876UST 30Y3.92+1111151111065.03107.08+0.27+113+111DB +114 Bid 20mm18mm @ +100 WFC
BPRO
+108/+1060.6mmx3.1mm
ALLQ
DS 1MM +108
13:49:01 · 05 Sep
87
881010KOJ
US881010KOJ0
KO 5.000 09/40
COCA-COLA CO
CONSUMERA330.2mm1,803UST 30Y3.93+1171171171125.1099.02+0.03+118+117HSBC +120 Bid 23mm14mm @ +107 BAC
BP
+114/+1123.1mmx3.4mm
TMC
DB 1MM +115
9:51:19 · 05 Sep
64
428667AM6
US428667AM67
AMGN 5.500 09/27
AMGEN INC
HEALTHCAREA330.2mm1,283UST 3Y3.70+1281271271234.98100.43-0.08+130+126BAC +130 Bid 15mm8mm @ +119 BARC
ALLQ
+124/+1231.1mmx0.9mm
TMC
DB 8MM +129
14:12:31 · 05 Sep
77
980636LMH
US980636LMH6
LMT 5.000 09/36
LOCKHEED MARTIN
INDUSTRIALSA130.2mm1,183UST 10Y4.24+828184775.0699.51-0.10+83+84WFC +82 Bid 18mmAXE13mm @ +73 CITI
BP
+79/+774mmx0.9mm
TMC
DS 2MM +79
9:08:34 · 05 Sep
63
966507TG1
US966507TG17
TGT 5.625 09/35
TARGET CORP
RETAILBBB130.1mm2,825UST 10Y3.57+1431461411385.00104.61+0.26+145+140BAC +146 Bid 8mm17mm @ +135 HSBC
ALLQ
+140/+1391.6mmx4.4mm
TMC
DS 9MM +143
10:12:00 · 05 Sep
80
076698CXH
US076698CXH8
C 4.375 09/33
CITIGROUP INC
BANKSBBB330mm971UST 5Y4.26+1781761801736.0490.44-0.15+177+180JPM +180 Bid 11mm11mm @ +167 MS
TMC
+175/+1734.9mmx3.5mm
ALLQ
DB 4MM +177
12:36:30 · 05 Sep
41
820145IN2
US820145IN25
INTC 5.750 09/44
INTEL CORP
TECHNOLOGYBBB130mm1,598UST 30Y3.63+1301301281254.93108.07-0.01+132+128MS +133 Bid 2mm19mm @ +120 WFC
TMC
+125/+1251.2mmx3.1mm
ALLQ
DS 1MM +132
10:14:51 · 05 Sep
86
941610CH9
US941610CH90
CHTR 4.000 09/43
CHARTER COMMUNICATIONS
MEDIABBB230mm2,189UST 30Y3.79+1601621591555.3986.32+0.12+159+159HSBC +163 Bid 4mm9mm @ +149 CITI
TWD
+157/+1562mmx0.8mm
BPRO
DB 4MM +156
13:02:09 · 05 Sep
32
369221BLK
US369221BLK1
BLK 5.125 09/45
BLACKROCK INC
BROKERSAA329.9mm880UST 30Y3.64+626060574.26108.51-0.17+63+60WFC +63 Bid 4mmAXE7mm @ +50 CITI
TWD
+58/+574.5mmx2.2mm
ALLQ
DB 7MM +65
15:26:27 · 05 Sep
66
648137CB9
US648137CB97
CB 4.750 09/40
CHUBB LTD
INSURANCEBBB329.9mm2,842UST 30Y3.42+1711751681665.1396.26+0.27+171+167JPM +173 Bid 18mmAXE2mm @ +160 BARC
ALLQ
+168/+1673.3mmx1.6mm
BPRO
DS 3MM +169
14:20:30 · 05 Sep
53
042526ING
US042526ING6
INTC 4.750 09/36
INTEL CORP
TECHNOLOGYAA329.9mm1,029UST 10Y4.49+575560525.0697.46-0.14+57+61CITI +56 Bid 17mmAXE13mm @ +46 GS
ALLQ
+53/+524.4mmx3mm
TWD
DB 3MM +59
9:58:10 · 05 Sep
54
375035MOG
US375035MOG5
MO 5.000 09/34
ALTRIA GROUP INC
CONSUMERA129.8mm835UST 10Y3.57+868484814.43103.74-0.18+87+83DB +86 Bid 20mm14mm @ +79 MS
TWD
+82/+814mmx3.1mm
BPRO
DS 9MM +84
14:25:55 · 05 Sep
62
467058ABC
US467058ABC8
ABT 3.875 09/36
ABBOTT LABORATORIES
HEALTHCAREA329.8mm2,196UST 10Y4.02+1211231211165.2388.89+0.12+120+122GS +125 Bid 7mm10mm @ +113 WFC
TMC
+118/+1182.6mmx2.1mm
ALLQ
DS 6MM +125
11:41:58 · 05 Sep
28
827768DIC
US827768DIC8
DIS 5.125 09/32
WALT DISNEY CO
MEDIABBB229.8mm2,693UST 5Y4.26+1481511501435.7496.97+0.23+149+150WFC +148 Bid 8mmAXE2mm @ +136 WFC
TWD
+143/+1432.6mmx4.5mm
ALLQ
DS 3MM +148
12:51:09 · 05 Sep
66
296743ABV
US296743ABV3
ABBV 4.250 09/37
ABBVIE INC
HEALTHCAREBBB329.7mm2,583UST 10Y3.67+1741771721695.4189.54+0.21+173+172MS +177 Bid 6mm4mm @ +167 JPM
ALLQ
+171/+1693.1mmx1.1mm
BPRO
DB 6MM +172
13:24:13 · 05 Sep
38
037833EM2
US037833EM26
AAPL 4.850 02/36
Apple Inc
TechnologyAA+29.5mm3,500UST 4.25 02/364.24+605863624.68101.05+0.09+60+61JPM +62 Bid 20mm25mm @ +58 GSAXE
BP
+66/+570.2mmx2.5mm
ALLQ
DS 25MM +61
18:30 · 05 Sep
34
813983BLC
US813983BLC3
BLK 5.625 09/50
BLACKROCK INC
BROKERSA329.5mm2,306UST 30Y4.10+1171191181125.27103.49+0.15+119+118MS +118 Bid 24mm24mm @ +105 CITI
ALLQ
+113/+1130.5mmx3.6mm
TWD
DB 2MM +115
12:01:38 · 05 Sep
81
353911INZ
US353911INZ1
INTC 4.500 09/32
INTEL CORP
TECHNOLOGYA329.5mm2,760UST 5Y3.83+1141171131094.9797.69+0.25+114+113MS +117 Bid 15mm11mm @ +105 GS
ALLQ
+109/+1091.5mmx4mm
TWD
DS 5MM +112
9:39:18 · 05 Sep
45
886606CRY
US886606CRY6
CRM 4.250 09/29
SALESFORCE INC
TECHNOLOGYA329.5mm1,369UST 3Y4.15+1111101121065.2697.52-0.06+110+112HSBC +112 Bid 11mm23mm @ +98 MS
BP
+106/+1071.7mmx4.4mm
ALLQ
DB 1MM +112
10:56:38 · 05 Sep
39
534445LM3
US534445LM35
LMT 4.875 09/30
LOCKHEED MARTIN
INDUSTRIALSA229.5mm2,176UST 5Y4.02+9810098935.0099.59+0.12+98+99BAC +99 Bid 5mmAXE17mm @ +88 BAC
BP
+94/+930.5mmx4.7mm
TWD
DS 9MM +99
15:12:32 · 05 Sep
58
023997NSO
US023997NSO7
NSC 5.000 09/45
NORFOLK SOUTHERN
INDUSTRIALSBBB129.5mm2,624UST 30Y3.93+1351381351305.2897.25+0.22+136+135BAC +138 Bid 10mm14mm @ +122 HSBCAXE
TMC
+130/+1303.7mmx3.6mm
TWD
DS 7MM +135
10:06:00 · 05 Sep
61
422536SBC
US422536SBC6
SBUX 4.125 09/45
STARBUCKS CORP
CONSUMERA129.4mm1,127UST 30Y3.85+787677734.6395.03-0.12+77+77BAC +81 Bid 19mm9mm @ +65 JPMAXE
TWD
+73/+731.1mmx4.9mm
ALLQ
DB 8MM +76
14:36:32 · 05 Sep
36
408464CVV
US408464CVV4
CVS 3.500 09/38
CVS HEALTH CORP
HEALTHCAREA129.4mm2,696UST 10Y3.84+767975714.6089.18+0.23+74+75JPM +76 Bid 4mm7mm @ +69 BAC
TMC
+73/+732.4mmx0.7mm
BPRO
DS 5MM +80
13:14:36 · 05 Sep
16
778203KM4
US778203KM43
KMI 5.625 09/50
KINDER MORGAN INC
ENERGYBBB129.4mm1,366UST 30Y3.64+1391381371345.03105.86-0.06+141+137JPM +142 Bid 5mm18mm @ +129 BARC
TMC
+136/+1344.7mmx0.6mm
BP
DS 6MM +142
12:15:43 · 05 Sep
82
656234COF
US656234COF4
COF 5.125 08/27
CAPITAL ONE FINANCIAL
BANKSBBB229.3mm1,844UST 3Y4.20+1611621621565.8199.44+0.04+162+163BAC +159 Bid 12mmAXE7mm @ +153 BAC
TWD
+158/+1561.2mmx1.2mm
ALLQ
DB 9MM +157
9:59:33 · 05 Sep
66
937041AIK
US937041AIK1
AIG 5.250 09/27
AMERICAN INTERNATIONAL GROUP
INSURANCEA129.3mm1,850UST 3Y3.92+818281764.73100.43+0.04+82+81UBS +80 Bid 13mmAXE23mm @ +72 BARC
BP
+78/+760.5mmx3.3mm
ALLQ
DB 1MM +79
13:38:44 · 05 Sep
71
116724NON
US116724NON4
NOW 5.375 08/28
SERVICENOW INC
TECHNOLOGYA329.3mm1,119UST 3Y4.36+1171151191125.5399.75-0.12+119+120DB +116 Bid 16mmAXE15mm @ +105 BACAXE
TMC
+112/+1121.1mmx4.3mm
BP
DB 4MM +114
9:01:11 · 05 Sep
75
745071TMX
US745071TMX1
TMO 3.250 08/47
THERMO FISHER SCIENTIFIC
HEALTHCAREAA329.3mm1,230UST 30Y3.93+616061564.5487.31-0.09+59+61BAC +62 Bid 23mm16mm @ +49 HSBC
TWD
+57/+560.7mmx0.9mm
ALLQ
DS 7MM +58
15:34:48 · 05 Sep
8
553749CR5
US553749CR59
CRM 5.625 08/52
SALESFORCE INC
TECHNOLOGYBBB329.2mm318UST 30Y4.19+1851811861806.0495.92-0.30+187+187DB +188 Bid 16mmAXE9mm @ +175 GS
ALLQ
+180/+1803.4mmx2.8mm
TMC
DB 7MM +184
12:46:20 · 05 Sep
83
757166HD0
US757166HD06
HD 6.000 08/46
HOME DEPOT INC
RETAILAA329.2mm2,889UST 30Y4.45+687271635.13108.56+0.28+71+72DB +71 Bid 4mm16mm @ +58 WFCAXE
ALLQ
+65/+630.7mmx1.6mm
TMC
DS 2MM +67
15:11:22 · 05 Sep
93
008980TXT
US008980TXT0
T 4.625 08/31
AT&T INC
TELCOBBB329.2mm1,979UST 5Y4.24+1841851861796.0894.03+0.07+184+186BAC +185 Bid 9mm19mm @ +171 CITI
TWD
+179/+1793.6mmx0.8mm
ALLQ
DS 9MM +187
14:37:15 · 05 Sep
49
879581KOY
US879581KOY1
KO 5.125 08/31
COCA-COLA CO
CONSUMERBBB129.1mm594UST 5Y4.35+1291261311245.6497.89-0.23+130+132DB +128 Bid 14mmAXE20mm @ +119 JPM
BPRO
+125/+1253.6mmx1.1mm
ALLQ
DB 6MM +132
14:45:22 · 05 Sep
65
762953AMK
US762953AMK3
AMGN 3.250 08/49
AMGEN INC
HEALTHCAREA229.1mm1,672UST 30Y3.90+100100100954.9083.76+0.01+97+100UBS +98 Bid 8mmAXE11mm @ +90 CITIAXE
ALLQ
+97/+951.8mmx3.6mm
BP
DB 6MM +96
10:22:01 · 05 Sep
7
564218TX1
US564218TX18
T 5.000 08/50
AT&T INC
TELCOA329.1mm771UST 30Y3.50+1141111121094.64103.54-0.20+115+111GS +115 Bid 5mm22mm @ +104 DB
TWD
+111/+1112.6mmx2.5mm
ALLQ
DB 9MM +117
15:10:06 · 05 Sep
63
474239GMT
US474239GMT9
GM 6.000 08/35
GENERAL MOTORS CO
AUTOSA329.1mm2,768UST 10Y4.34+1121151141075.46103.98+0.25+115+115WFC +114 Bid 6mm20mm @ +105 WFC
BPRO
+108/+1071.6mmx0.5mm
TMC
DB 1MM +112
15:47:03 · 05 Sep
93
243775ADE
US243775ADE5
ADBE 5.000 08/30
ADOBE INC
TECHNOLOGYBBB129mm2,230UST 5Y3.73+1301321291255.0399.90+0.13+131+128DB +134 Bid 18mm20mm @ +123 WFC
TMC
+127/+1270.7mmx4.6mm
ALLQ
DS 1MM +130
15:47:05 · 05 Sep
63
586243MR7
US586243MR73
MRK 4.750 08/32
MERCK & CO INC
HEALTHCAREBBB229mm480UST 5Y3.69+1641611631595.3397.15-0.26+164+162DB +166 Bid 4mm19mm @ +157 HSBCAXE
TWD
+161/+1594.8mmx2.1mm
ALLQ
DB 4MM +167
12:58:26 · 05 Sep
56
125581GS0
US125581GS01
GS 6.000 08/31
GOLDMAN SACHS GROUP INC
BROKERSA128.9mm1,926UST 5Y4.16+838484784.99104.14+0.06+86+85DB +83 Bid 17mmAXE12mm @ +76 CITI
BP
+80/+781.5mmx1.4mm
TMC
DS 3MM +86
13:25:13 · 05 Sep
92
909165AXI
US909165AXI5
AXP 3.625 08/55
AMERICAN EXPRESS CO
BANKSBBB328.9mm1,938UST 30Y4.21+1711721721665.9277.42+0.06+169+173WFC +171 Bid 19mm16mm @ +162 CITIAXE
BP
+167/+1662.7mmx3.6mm
ALLQ
DS 5MM +168
10:32:24 · 05 Sep
18
058889PFN
US058889PFN9
PFE 5.500 08/30
PFIZER INC
HEALTHCAREBBB228.9mm1,922UST 5Y3.55+1591601571545.14101.18+0.06+161+156HSBC +163 Bid 17mm4mm @ +152 CITIAXE
TWD
+156/+1550.7mmx4.9mm
BP
DB 1MM +157
11:59:57 · 05 Sep
76
621941XO9
US621941XO91
XOM 4.625 08/37
EXXON MOBIL CORP
ENERGYA228.9mm1,066UST 10Y4.47+949297895.4192.92-0.13+94+98MS +95 Bid 3mm5mm @ +86 GS
ALLQ
+90/+904.4mmx1.6mm
BP
DS 4MM +97
13:08:49 · 05 Sep
51
759608CM7
US759608CM78
CMCSA 4.375 08/38
COMCAST CORP
MEDIAA228.9mm881UST 10Y4.01+1091071091045.1092.87-0.17+109+109UBS +111 Bid 20mm16mm @ +99 GS
ALLQ
+105/+1044.5mmx1.8mm
BPRO
DS 6MM +113
15:37:09 · 05 Sep
43
780596MPL
US780596MPL6
MPC 4.625 08/46
MARATHON PETROLEUM
ENERGYBBB228.8mm1,285UST 30Y3.60+1571561551525.1794.64-0.08+157+154BARC +159 Bid 3mm2mm @ +150 BARC
TWD
+154/+1524.8mmx3.2mm
ALLQ
DS 8MM +159
12:34:59 · 05 Sep
49
519898COW
US519898COW8
COP 3.000 08/45
CONOCOPHILLIPS
ENERGYBBB228.6mm1,986UST 30Y4.23+1551561571505.7872.64+0.07+152+157UBS +157 Bid 13mmAXE10mm @ +146 BARCAXE
ALLQ
+152/+1502.7mmx3.6mm
TWD
DB 9MM +158
14:58:11 · 05 Sep
1
078127CX2
US078127CX27
C 3.375 08/27
CITIGROUP INC
BANKSBBB228.5mm2,364UST 3Y4.04+1501521511455.5498.22+0.16+148+151DB +153 Bid 17mmAXE7mm @ +140 BAC
BPRO
+147/+1453.6mmx0.5mm
ALLQ
DB 3MM +153
11:38:08 · 05 Sep
11
466249WMI
US466249WMI9
WMT 3.375 08/39
WALMART INC
RETAILA228.5mm1,171UST 30Y4.21+1081071091035.2981.16-0.11+106+110UBS +110 Bid 16mmAXE7mm @ +101 BACAXE
TWD
+105/+1030.9mmx4.3mm
ALLQ
DB 3MM +104
9:59:04 · 05 Sep
10
522808TXH
US522808TXH8
TXN 5.250 08/27
TEXAS INSTRUMENTS
TECHNOLOGYBBB128.4mm976UST 3Y3.43+1411391381364.84100.34-0.15+142+137CITI +140 Bid 3mm9mm @ +130 JPM
ALLQ
+137/+1361.2mmx3mm
BP
DS 7MM +139
9:08:37 · 05 Sep
71
502028MCV
US502028MCV8
MCD 3.625 08/50
MCDONALD'S CORP
CONSUMERBBB328.4mm2,062UST 30Y3.89+1751761751705.6480.17+0.09+173+175GS +175 Bid 7mm5mm @ +165 UBS
TMC
+172/+1714.1mmx0.7mm
ALLQ
DB 4MM +175
11:15:38 · 05 Sep
17
742279COA
US742279COA9
COP 4.500 08/55
CONOCOPHILLIPS
ENERGYA228.4mm2,856UST 30Y4.14+9610097915.1094.10+0.27+96+97WFC +100 Bid 8mm5mm @ +86 JPMAXE
ALLQ
+93/+934.6mmx1mm
TWD
DB 4MM +96
13:23:02 · 05 Sep
48
590333WB3
US590333WB33
WBD 4.250 08/55
WARNER BROS DISCOVERY
MEDIAA128.4mm2,789UST 30Y4.39+778079725.1691.05+0.25+76+80GS +78 Bid 19mm21mm @ +67 BARC
BPRO
+74/+723.5mmx2.5mm
ALLQ
DB 6MM +78
11:58:53 · 05 Sep
40
186083CVH
US186083CVH3
CVS 4.375 08/30
CVS HEALTH CORP
HEALTHCAREBBB228.3mm1,392UST 5Y3.72+1631621621585.3596.80-0.06+163+161UBS +168 Bid 9mm14mm @ +156 GS
TWD
+160/+1601.7mmx4.1mm
ALLQ
DB 6MM +166
13:19:39 · 05 Sep
43
911715TXY
US911715TXY5
T 3.625 08/48
AT&T INC
TELCOBBB328.3mm2,004UST 30Y4.31+1761771781716.0775.94+0.08+174+179MS +176 Bid 10mm19mm @ +165 HSBC
ALLQ
+172/+1714.4mmx1.7mm
BP
DB 8MM +176
11:55:43 · 05 Sep
18
881044UPW
US881044UPW4
UPS 3.250 08/47
UNITED PARCEL SERVICE
INDUSTRIALSAA328.3mm2,266UST 30Y3.43+687065634.1191.54+0.14+65+64MS +71 Bid 22mm15mm @ +59 BARC
ALLQ
+65/+633.1mmx3.7mm
TWD
DB 2MM +65
13:23:06 · 05 Sep
8
412332TX3
US412332TX32
TXN 3.625 08/50
TEXAS INSTRUMENTS
TECHNOLOGYA328.2mm2,179UST 30Y4.40+1171191191125.5780.86+0.12+115+120GS +121 Bid 5mmAXE3mm @ +108 UBS
BP
+114/+1132.2mmx0.8mm
TWD
DB 4MM +116
9:28:14 · 05 Sep
20
707892MO9
US707892MO92
MO 4.125 08/39
ALTRIA GROUP INC
CONSUMERA328.2mm1,268UST 30Y4.35+1131121151085.4886.67-0.09+112+116CITI +115 Bid 7mm5mm @ +102 DBAXE
TMC
+110/+1083.4mmx1.7mm
ALLQ
DS 3MM +115
9:21:22 · 05 Sep
33
540572AM6
US540572AM62
AMGN 5.125 08/54
AMGEN INC
HEALTHCAREA328.2mm2,527UST 30Y3.84+1211241201165.05100.74+0.20+122+120CITI +126 Bid 15mm3mm @ +109 WFC
ALLQ
+116/+1180.5mmx2mm
ALLQ
DB 3MM +124
12:14:03 · 05 Sep
67
289084XOG
US289084XOG4
XOM 4.375 08/45
EXXON MOBIL CORP
ENERGYA328.2mm2,859UST 30Y3.71+1251291241204.9694.24+0.27+125+123DB +124 Bid 16mm20mm @ +114 HSBC
TWD
+122/+1204.2mmx4.9mm
BPRO
DB 1MM +125
13:49:09 · 05 Sep
42
326355EX2
US326355EX25
EXC 3.875 08/27
EXELON CORP
UTILITIESBBB328.2mm2,275UST 3Y4.15+1851871861806.0098.26+0.14+184+186GS +187 Bid 2mm12mm @ +178 JPMAXE
BP
+182/+1813.5mmx1.1mm
ALLQ
DS 7MM +183
15:13:36 · 05 Sep
28
171983DUE
US171983DUE3
DUK 4.125 08/39
DUKE ENERGY CORP
UTILITIESBBB328.1mm599UST 30Y3.40+1811781781765.2189.32-0.23+180+177WFC +183 Bid 10mmAXE19mm @ +171 MSAXE
ALLQ
+177/+1773.7mmx2.2mm
TWD
DB 2MM +182
15:03:29 · 05 Sep
33
176097SLI
US176097SLI7
SLB 6.000 08/53
SCHLUMBERGER LTD
ENERGYA228mm2,381UST 30Y4.15+100102101955.15108.36+0.16+103+101BARC +103 Bid 14mmAXE11mm @ +89 DB
ALLQ
+97/+951.2mmx1.4mm
TWD
DB 9MM +102
9:54:06 · 05 Sep
94
707438VZ1
US707438VZ18
VZ 5.250 08/39
VERIZON COMMUNICATIONS
TELCOBBB228mm2,354UST 30Y3.42+1611631581565.03102.17+0.16+162+157HSBC +161 Bid 4mmAXE17mm @ +151 CITI
ALLQ
+158/+1570.6mmx0.7mm
TWD
DS 1MM +159
13:36:43 · 05 Sep
68
199783PGV
US199783PGV3
PG 5.000 08/32
PROCTER & GAMBLE
CONSUMERA127.8mm1,710UST 5Y3.89+898989844.78101.08+0.01+90+89GS +90 Bid 9mmAXE16mm @ +76 GS
BP
+84/+840.9mmx3.2mm
ALLQ
DS 9MM +87
10:33:25 · 05 Sep
61
726032PFT
US726032PFT2
PFE 5.500 08/27
PFIZER INC
HEALTHCAREA327.8mm442UST 3Y4.12+1141101151095.26100.20-0.27+116+115BAC +113 Bid 18mmAXE14mm @ +107 BARC
BP
+110/+1092.8mmx3.6mm
ALLQ
DS 3MM +110
15:39:29 · 05 Sep
78
910634BM3
US910634BM34
BMY 5.750 08/51
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB327.7mm1,574UST 30Y4.04+1801801801755.8499.11-0.02+182+181BAC +183 Bid 17mmAXE16mm @ +170 UBS
TWD
+177/+1754mmx1.3mm
ALLQ
DS 3MM +177
13:08:07 · 05 Sep
84
433803GIJ
US433803GIJ3
GILD 3.375 08/31
GILEAD SCIENCES
HEALTHCAREA327.7mm2,170UST 5Y3.93+1191211191145.1292.85+0.12+117+119MS +119 Bid 5mm16mm @ +109 JPMAXE
TMC
+116/+1143.8mmx0.8mm
BPRO
DB 5MM +116
14:10:58 · 05 Sep
13
416081WMT
US416081WMT1
WMB 4.250 08/36
WILLIAMS COMPANIES
ENERGYBBB227.7mm2,547UST 10Y4.43+1621651651576.0585.24+0.20+161+166BARC +162 Bid 16mm3mm @ +155 JPM
TMC
+159/+1574.6mmx4.3mm
TWD
DB 7MM +160
10:24:28 · 05 Sep
40
160625DI5
US160625DI55
DIS 3.125 08/33
WALT DISNEY CO
MEDIABBB227.7mm2,266UST 5Y3.73+1531551521485.2687.75+0.14+150+151MS +156 Bid 3mmAXE15mm @ +142 JPM
TMC
+150/+1483.6mmx3.1mm
ALLQ
DB 4MM +152
9:23:04 · 05 Sep
2
595904BAQ
US595904BAQ4
BA 4.875 08/55
BOEING CO
INDUSTRIALSA127.7mm1,235UST 30Y4.23+919093865.1497.39-0.09+91+93CITI +93 Bid 8mm22mm @ +82 BARC
BP
+87/+862mmx2mm
ALLQ
DB 3MM +90
11:53:34 · 05 Sep
57
394946PR5
US394946PR56
PRU 3.875 08/50
PRUDENTIAL FINANCIAL
INSURANCEAA327.6mm1,936UST 30Y4.23+606162554.8390.60+0.06+59+62GS +63 Bid 13mm10mm @ +49 WFC
TWD
+57/+561mmx4.5mm
ALLQ
DS 9MM +62
9:39:30 · 05 Sep
28
286193JN7
US286193JN73
JNJ 4.500 08/40
JOHNSON & JOHNSON
HEALTHCAREAA327.5mm1,181UST 30Y4.37+656467605.0294.88-0.10+65+68MS +63 Bid 16mmAXE7mm @ +54 DB
TMC
+62/+604.8mmx0.7mm
TWD
DS 1MM +65
10:15:16 · 05 Sep
48
321898GIJ
US321898GIJ8
GILD 4.875 08/54
GILEAD SCIENCES
HEALTHCAREBBB127.5mm2,721UST 30Y4.20+1381411391335.5893.06+0.24+139+140BAC +138 Bid 6mm11mm @ +127 BAC
ALLQ
+135/+1334.4mmx0.8mm
BPRO
DS 5MM +137
11:41:02 · 05 Sep
60
973073CAE
US973073CAE3
CAT 3.000 08/31
CATERPILLAR INC
INDUSTRIALSA127.5mm2,484UST 5Y3.72+777976724.4993.89+0.18+74+75JPM +81 Bid 7mm19mm @ +66 JPM
BP
+74/+731.7mmx2.8mm
ALLQ
DS 8MM +77
9:16:32 · 05 Sep
1
911011WMB
US911011WMB1
WMT 3.625 08/41
WALMART INC
RETAILBBB127.4mm2,981UST 30Y3.41+1451491421404.8687.85+0.30+143+141MS +147 Bid 18mm23mm @ +134 CITI
ALLQ
+142/+1413.6mmx1.2mm
TWD
DS 7MM +142
13:07:39 · 05 Sep
19
091452HDE
US091452HDE2
HD 5.375 08/32
HOME DEPOT INC
RETAILBBB227.4mm2,616UST 5Y4.17+1521551531475.6998.45+0.21+153+154GS +152 Bid 9mm6mm @ +142 HSBCAXE
ALLQ
+149/+1480.8mmx1.4mm
TMC
DB 9MM +148
12:21:20 · 05 Sep
72
072745LOL
US072745LOL5
LOW 3.250 08/32
LOWE'S COMPANIES
RETAILA127.4mm1,646UST 5Y4.26+767678715.0291.29-0.00+73+78BAC +77 Bid 4mm19mm @ +63 UBS
ALLQ
+71/+713.9mmx1.8mm
TMC
DB 9MM +78
12:26:33 · 05 Sep
7
953336JNE
US953336JNE6
JNJ 5.625 08/33
JOHNSON & JOHNSON
HEALTHCAREA227.4mm1,007UST 5Y4.01+103101103985.04103.36-0.14+105+103UBS +101 Bid 14mm17mm @ +91 JPM
TWD
+99/+984.4mmx4.2mm
ALLQ
DB 1MM +99
9:14:50 · 05 Sep
83
727803PRY
US727803PRY3
PRU 4.000 08/44
PRUDENTIAL FINANCIAL
INSURANCEBBB327.3mm538UST 30Y4.09+1831801841785.9281.11-0.25+182+184HSBC +184 Bid 12mm13mm @ +174 JPM
TMC
+180/+1783.8mmx3mm
BPRO
DB 2MM +180
15:41:38 · 05 Sep
33
425756CBV
US425756CBV6
CB 4.375 08/55
CHUBB LTD
INSURANCEA127.3mm355UST 30Y3.66+797577744.4599.26-0.29+79+77JPM +79 Bid 3mm4mm @ +68 CITIAXE
TWD
+76/+751.5mmx2mm
BP
DS 2MM +78
9:31:51 · 05 Sep
43
547071AA6
US547071AA61
AAPL 6.000 08/40
APPLE INC
TECHNOLOGYBBB227.3mm2,042UST 30Y4.09+1611621621565.70102.95+0.09+164+162BARC +159 Bid 11mmAXE3mm @ +150 DB
ALLQ
+158/+1561.6mmx0.6mm
TWD
DS 7MM +165
14:43:35 · 05 Sep
92
940004QC0
US940004QC04
QCOM 3.625 08/30
QUALCOMM INC
TECHNOLOGYA327.2mm2,310UST 5Y4.48+1161181191115.6493.39+0.15+114+120HSBC +115 Bid 6mm23mm @ +109 BARC
ALLQ
+113/+1112.8mmx3.9mm
TMC
DB 5MM +118
13:26:28 · 05 Sep
19
688537AD7
US688537AD77
ADBE 5.500 08/38
ADOBE INC
TECHNOLOGYBBB327.2mm2,312UST 10Y4.18+1731751741685.9195.97+0.15+175+175JPM +176 Bid 11mm17mm @ +162 BACAXE
TMC
+169/+1694.4mmx3mm
BPRO
DS 7MM +174
14:51:52 · 05 Sep
76
783867NOU
US783867NOU7
NOW 4.500 08/30
SERVICENOW INC
TECHNOLOGYBBB127.2mm549UST 5Y3.44+1391361361344.8398.92-0.24+139+135DB +141 Bid 19mm21mm @ +130 DB
TWD
+135/+1340.8mmx1.8mm
ALLQ
DS 1MM +135
14:42:47 · 05 Sep
45
608869CL2
US608869CL29
CL 3.250 08/29
COLGATE-PALMOLIVE
CONSUMERA127.2mm1,570UST 3Y3.96+797979744.7596.31-0.02+76+79MS +80 Bid 6mm24mm @ +69 BARC
ALLQ
+75/+753.7mmx1.8mm
BPRO
DB 3MM +79
14:52:14 · 05 Sep
6
854184CO9
US854184CO94
COP 4.750 08/55
CONOCOPHILLIPS
ENERGYA227.2mm2,412UST 30Y3.64+1101121081054.74100.10+0.17+110+108MS +114 Bid 21mm18mm @ +99 DB
ALLQ
+107/+1063.3mmx2.1mm
TMC
DB 3MM +113
9:23:02 · 05 Sep
54
436831EXH
US436831EXH1
EXC 5.750 08/27
EXELON CORP
UTILITIESA127.2mm2,548UST 3Y4.23+879089825.10100.53+0.20+89+89GS +87 Bid 2mm9mm @ +78 CITIAXE
BPRO
+84/+822.4mmx3.6mm
ALLQ
DB 9MM +88
11:47:47 · 05 Sep
87
973326AMM
US973326AMM6
AMD 3.750 08/35
ADVANCED MICRO DEVICES
TECHNOLOGYA327.1mm1,192UST 10Y3.83+1201191191155.0390.55-0.10+118+119JPM +120 Bid 15mmAXE16mm @ +110 DB
TMC
+117/+1162.1mmx4.1mm
ALLQ
DS 7MM +119
11:39:25 · 05 Sep
22
333121MUT
US333121MUT1
MU 4.250 08/34
MICRON TECHNOLOGY
TECHNOLOGYA227.1mm2,165UST 10Y4.31+1101121121055.4192.39+0.11+109+113GS +112 Bid 12mm11mm @ +99 DB
TWD
+107/+1051.9mmx1.5mm
BP
DS 5MM +112
10:06:17 · 05 Sep
39
935508AEP
US935508AEP8
AEP 5.750 08/40
AMERICAN ELECTRIC POWER
UTILITIESA227.1mm1,015UST 30Y3.93+1061041061014.99107.48-0.14+108+106DB +108 Bid 7mm23mm @ +94 HSBC
ALLQ
+100/+1012mmx2.9mm
BP
DS 6MM +104
11:35:56 · 05 Sep
86
482285NOE
US482285NOE5
NOW 3.375 08/48
SERVICENOW INC
TECHNOLOGYAA327mm444UST 30Y3.71+615760564.3290.70-0.27+59+59DB +65 Bid 11mm15mm @ +55 BAC
TMC
+58/+571.6mmx2.7mm
ALLQ
DS 8MM +64
13:47:38 · 05 Sep
13
278218MCW
US278218MCW8
MCD 4.625 08/50
MCDONALD'S CORP
CONSUMERBBB227mm1,800UST 30Y3.40+1581581551534.9896.51+0.03+158+154BARC +161 Bid 7mm16mm @ +150 MS
BP
+154/+1530.7mmx4mm
TMC
DB 7MM +156
11:38:56 · 05 Sep
52
979207LMW
US979207LMW7
LMT 5.375 08/43
LOCKHEED MARTIN
INDUSTRIALSBBB227mm969UST 30Y3.95+1651631651605.6097.79-0.15+166+165DB +168 Bid 9mm17mm @ +155 UBS
TMC
+162/+1624.3mmx1mm
TWD
DB 7MM +163
10:53:39 · 05 Sep
74
433853CO1
US433853CO13
COF 3.500 08/54
CAPITAL ONE FINANCIAL
BANKSA326.9mm2,562UST 30Y3.73+1291321281245.0285.04+0.20+127+127HSBC +132 Bid 19mm19mm @ +120 JPMAXE
TWD
+126/+1240.9mmx2mm
BP
DB 9MM +126
12:46:25 · 05 Sep
15
622403CSP
US622403CSP3
CSCO 4.000 08/42
CISCO SYSTEMS INC
TECHNOLOGYA326.9mm1,299UST 30Y4.43+1201191231155.6383.96-0.08+119+123WFC +120 Bid 10mm5mm @ +109 WFC
ALLQ
+116/+1151.5mmx1.1mm
TMC
DS 9MM +117
12:09:35 · 05 Sep
31
502668TMT
US502668TMT8
TMUS 4.125 08/42
T-MOBILE US INC
TELCOA226.9mm770UST 30Y4.06+104101105995.1090.41-0.20+103+105UBS +106 Bid 6mmAXE9mm @ +94 BARC
ALLQ
+100/+991.9mmx3.9mm
TMC
DB 3MM +107
12:08:40 · 05 Sep
37
787097EME
US787097EME7
EMR 3.125 08/36
EMERSON ELECTRIC
INDUSTRIALSAA326.9mm1,080UST 10Y3.76+706869654.4689.05-0.13+67+69HSBC +69 Bid 12mm6mm @ +61 DB
TWD
+67/+653.2mmx2.8mm
ALLQ
DB 9MM +71
15:31:08 · 05 Sep
2
421685UNT
US421685UNT5
UNH 5.750 08/48
UNITEDHEALTH GROUP
HEALTHCAREBBB326.8mm2,463UST 30Y4.41+1801821831756.2195.47+0.18+182+183WFC +183 Bid 6mmAXE14mm @ +171 WFC
BPRO
+177/+1753.4mmx4.1mm
TWD
DB 5MM +183
15:31:49 · 05 Sep
85
314846CMF
US314846CMF6
CMCSA 3.125 08/46
COMCAST CORP
MEDIABBB226.8mm1,266UST 30Y4.22+1561551571515.7873.88-0.09+153+158DB +159 Bid 12mm11mm @ +149 GSAXE
ALLQ
+152/+1511.9mmx1.8mm
BPRO
DB 6MM +157
9:18:46 · 05 Sep
3
837697DU0
US837697DU07
DUK 3.500 08/28
DUKE ENERGY CORP
UTILITIESBBB226.8mm779UST 3Y3.95+1661631661615.6196.54-0.19+164+166CITI +166 Bid 16mmAXE6mm @ +156 GS
ALLQ
+163/+1620.8mmx4.6mm
BP
DS 1MM +167
10:29:11 · 05 Sep
14
622807GEY
US622807GEY7
GE 4.750 08/42
GE AEROSPACE
INDUSTRIALSAA326.8mm1,920UST 30Y4.43+555658504.9897.74+0.06+55+58BARC +54 Bid 14mm19mm @ +44 BARC
TMC
+52/+504.5mmx0.8mm
ALLQ
DB 5MM +54
12:19:28 · 05 Sep
53
991833AAZ
US991833AAZ3
AAPL 4.250 08/38
APPLE INC
TECHNOLOGYAA326.7mm354UST 10Y3.93+676367624.6096.56-0.29+66+67UBS +69 Bid 21mm11mm @ +58 MS
ALLQ
+64/+621.5mmx0.6mm
TMC
DS 2MM +64
10:26:12 · 05 Sep
40
434015AVK
US434015AVK5
AVGO 3.875 08/52
BROADCOM INC
TECHNOLOGYBBB326.7mm2,374UST 30Y3.63+1841861821795.4784.31+0.16+183+182BAC +188 Bid 4mm9mm @ +173 BARC
BPRO
+181/+1802.7mmx0.7mm
ALLQ
DS 5MM +187
15:22:57 · 05 Sep
25
534785HDM
US534785HDM5
HD 6.000 08/28
HOME DEPOT INC
RETAILAA326.7mm801UST 3Y3.83+716870664.54102.39-0.19+74+70MS +75 Bid 18mmAXE2mm @ +61 BAC
TWD
+68/+670.7mmx1.2mm
ALLQ
DB 9MM +71
13:54:14 · 05 Sep
92
840944NEX
US840944NEX4
NEE 5.000 08/38
NEXTERA ENERGY
UTILITIESBBB126.7mm452UST 10Y3.76+1471431461425.2397.74-0.27+148+146CITI +148 Bid 15mmAXE6mm @ +138 JPMAXE
ALLQ
+143/+1424.7mmx3.9mm
TWD
DB 6MM +148
11:55:39 · 05 Sep
61
163814QCZ
US163814QCZ4
QCOM 4.375 08/42
QUALCOMM INC
TECHNOLOGYBBB326.6mm1,608UST 30Y3.81+1841841831795.6587.45-0.01+184+183JPM +183 Bid 23mm15mm @ +172 UBSAXE
ALLQ
+177/+1792.9mmx1.2mm
ALLQ
DB 7MM +180
14:17:07 · 05 Sep
43
379993AMM
US379993AMM3
AMZN 3.250 08/40
AMAZON.COM INC
RETAILA126.6mm2,197UST 30Y3.45+757772704.2090.65+0.12+73+71BAC +79 Bid 11mm20mm @ +65 WFC
BPRO
+72/+713.6mmx2.4mm
ALLQ
DS 1MM +73
14:15:17 · 05 Sep
9
347962GSE
US347962GSE2
GS 3.750 08/49
GOLDMAN SACHS GROUP INC
BROKERSAA326.5mm2,183UST 30Y4.47+656768605.1286.52+0.12+64+69BAC +69 Bid 20mm2mm @ +57 JPMAXE
ALLQ
+62/+612.3mmx3.8mm
TWD
DB 1MM +65
11:43:31 · 05 Sep
25
838467PNW
US838467PNW7
PNC 4.750 08/45
PNC FINANCIAL SERVICES
BANKSBBB126.5mm2,257UST 30Y3.61+1441461421395.0597.05+0.14+144+141BAC +145 Bid 7mmAXE12mm @ +132 MS
ALLQ
+140/+1394.8mmx0.9mm
BP
DS 8MM +147
12:04:59 · 05 Sep
53
474338MR8
US474338MR88
MRK 5.750 08/27
MERCK & CO INC
HEALTHCAREBBB226.5mm472UST 3Y4.15+1491461501445.64100.09-0.26+151+150UBS +152 Bid 10mm17mm @ +138 BAC
BPRO
+146/+1454.2mmx4.2mm
ALLQ
DS 9MM +153
12:04:41 · 05 Sep
87
478904DEX
US478904DEX4
DE 3.625 08/54
DEERE & CO
INDUSTRIALSA126.5mm700UST 30Y3.62+827980774.4491.98-0.21+80+80UBS +84 Bid 21mm4mm @ +75 MS
BP
+79/+773.8mmx2.4mm
ALLQ
DS 9MM +85
11:19:31 · 05 Sep
21
633232COG
US633232COG2
COP 5.625 08/28
CONOCOPHILLIPS
ENERGYA126.4mm2,423UST 3Y4.45+757778705.20100.70+0.17+77+79DB +74 Bid 23mmAXE10mm @ +68 JPM
BP
+72/+704.2mmx3.4mm
ALLQ
DS 4MM +78
15:54:07 · 05 Sep
83
618563NEJ
US618563NEJ3
NEE 6.125 08/53
NEXTERA ENERGY
UTILITIESBBB226.4mm2,169UST 30Y4.17+1551571561505.72103.98+0.12+158+157BARC +158 Bid 2mm21mm @ +142 JPM
BP
+150/+1501.4mmx3.2mm
TMC
DS 8MM +152
10:09:15 · 05 Sep
97
883951MC7
US883951MC71
MCD 5.000 08/45
MCDONALD'S CORP
CONSUMERA226.3mm620UST 30Y4.07+939094885.00100.00-0.23+94+94MS +96 Bid 6mm24mm @ +86 JPM
TWD
+90/+881.9mmx2.7mm
BP
DS 7MM +89
11:49:32 · 05 Sep
63
614127PFU
US614127PFU7
PFE 5.875 08/37
PFIZER INC
HEALTHCAREAA326.3mm538UST 10Y3.86+666366614.52112.22-0.25+68+65HSBC +66 Bid 8mmAXE7mm @ +58 DB
TWD
+63/+622.5mmx3.3mm
ALLQ
DS 2MM +68
12:01:09 · 05 Sep
90
039773EOH
US039773EOH3
EOG 3.375 08/55
EOG RESOURCES
ENERGYBBB326.3mm842UST 30Y4.08+1841821851795.9274.96-0.18+182+185HSBC +186 Bid 19mm7mm @ +173 UBSAXE
TWD
+181/+1792.5mmx2.7mm
BP
DS 8MM +187
9:23:17 · 05 Sep
11
316692WF7
US316692WF72
WFC 6.000 07/52
WELLS FARGO & COMPANY
BANKSAA326.2mm2,602UST 30Y3.81+555854504.36116.14+0.21+58+54GS +53 Bid 15mm5mm @ +45 MSAXE
BPRO
+52/+502.4mmx2.8mm
ALLQ
DB 3MM +58
15:17:02 · 05 Sep
93
324121BMI
US324121BMI1
BMY 4.125 08/30
BRISTOL-MYERS SQUIBB
HEALTHCAREAA326.2mm302UST 5Y3.82+696568644.5198.74-0.30+68+68UBS +72 Bid 11mm8mm @ +60 BAC
TWD
+66/+643.9mmx1.9mm
TMC
DB 8MM +69
12:53:30 · 05 Sep
35
410984CXV
US410984CXV4
C 4.250 07/37
CITIGROUP INC
BANKSBBB126.1mm2,983UST 10Y3.95+1311351311265.2690.89+0.30+130+131HSBC +134 Bid 12mm2mm @ +120 HSBCAXE
BPRO
+128/+1271.8mmx1.3mm
ALLQ
DB 2MM +134
12:51:52 · 05 Sep
39
065274XOH
US065274XOH4
XOM 4.250 07/39
EXXON MOBIL CORP
ENERGYA226.1mm523UST 30Y4.32+104101106995.3689.08-0.25+103+107MS +105 Bid 13mmAXE18mm @ +94 BAC
TWD
+101/+1003.1mmx2.3mm
BPRO
DB 8MM +101
12:29:09 · 05 Sep
38
195454CAS
US195454CAS4
CAT 3.625 07/47
CATERPILLAR INC
INDUSTRIALSBBB226.1mm2,227UST 30Y3.47+1481501451434.9586.96+0.13+146+145BAC +151 Bid 11mm8mm @ +137 DBAXE
TMC
+145/+1432.9mmx0.9mm
BPRO
DB 4MM +148
15:12:54 · 05 Sep
19
594918CH8
US594918CH83
MSFT 4.600 06/37
Microsoft
TechnologyAAA26mm3,000UST 4.25 05/374.28+555357544.6299.74+0.11+55+56GS +56 Bid 15mm×20mm @ +52 JPMAXE
BP
+61/+560.2mmx2mm
ALLQ×
DB 10MM +56
18:19 · 05 Sep
22
274290QCE
US274290QCE0
QCOM 5.750 07/53
QUALCOMM INC
TECHNOLOGYBBB125.9mm1,793UST 30Y3.50+1391391371344.89108.46+0.03+141+136JPM +137 Bid 18mm14mm @ +126 UBS
ALLQ
+134/+1341mmx2.7mm
BPRO
DB 2MM +142
10:28:05 · 05 Sep
87
299079CXV
US299079CXV9
C 5.750 07/39
CITIGROUP INC
BANKSBBB225.8mm2,595UST 30Y3.55+1661691641615.21105.31+0.21+168+163CITI +170 Bid 15mm6mm @ +158 BARCAXE
BP
+162/+1622.7mmx3.5mm
ALLQ
DB 1MM +168
10:05:24 · 05 Sep
85
152654MO2
US152654MO24
MO 5.625 07/32
ALTRIA GROUP INC
CONSUMERBBB125.8mm345UST 5Y3.65+1421381401375.07102.73-0.29+144+140HSBC +143 Bid 20mm2mm @ +134 BAC
TWD
+139/+1384.1mmx0.9mm
TMC
DS 7MM +144
14:15:04 · 05 Sep
80
040749MO2
US040749MO29
MO 4.375 07/33
ALTRIA GROUP INC
CONSUMERBBB325.8mm585UST 5Y3.41+1691661661645.1095.84-0.24+169+165GS +168 Bid 16mm7mm @ +158 WFC
BP
+166/+1641.5mmx4.4mm
TWD
DB 9MM +172
13:21:11 · 05 Sep
44
000584KMI
US000584KMI4
KMI 3.625 07/36
KINDER MORGAN INC
ENERGYA225.8mm1,015UST 10Y3.45+1019998964.4693.15-0.14+99+97DB +104 Bid 10mm24mm @ +90 BAC
ALLQ
+98/+984.8mmx2.2mm
TWD
DB 8MM +103
9:08:04 · 05 Sep
18
287405TR5
US287405TR55
TRV 3.500 07/32
TRAVELERS COMPANIES
INSURANCEBBB125.7mm2,101UST 5Y4.02+1441451441395.4690.36+0.10+142+145CITI +142 Bid 4mm3mm @ +136 CITI
BPRO
+141/+1391.7mmx2.7mm
BP
DS 6MM +142
12:10:44 · 05 Sep
15
006067AM3
US006067AM37
AMAT 4.375 07/28
APPLIED MATERIALS
TECHNOLOGYAA325.7mm875UST 3Y4.28+615963564.8999.16-0.17+60+63UBS +63 Bid 13mmAXE8mm @ +52 MS
TMC
+58/+562mmx1.4mm
TWD
DS 1MM +59
13:32:36 · 05 Sep
41
684192PM4
US684192PM42
PM 3.875 07/30
PHILIP MORRIS INTL
CONSUMERA325.7mm1,253UST 5Y3.92+1261251261215.1895.72-0.09+125+126JPM +129 Bid 18mm3mm @ +118 BARC
ALLQ
+123/+1211.4mmx1.6mm
BPRO
DB 3MM +129
15:29:45 · 05 Sep
28
118007DI1
US118007DI17
DIS 3.375 07/34
WALT DISNEY CO
MEDIABBB225.7mm2,561UST 10Y3.52+1561591541515.0888.81+0.20+154+153MS +159 Bid 11mm14mm @ +144 BAC
ALLQ
+152/+1521.9mmx1.9mm
TWD
DS 8MM +155
11:25:04 · 05 Sep
13
507813BA1
US507813BA13
BAC 5.500 07/34
BANK OF AMERICA CORP
BANKSA125.6mm2,450UST 10Y3.55+818379764.36107.48+0.18+83+78CITI +81 Bid 23mmAXE20mm @ +70 CITIAXE
TWD
+78/+763.8mmx1mm
BPRO
DS 8MM +85
15:29:59 · 05 Sep
79
451969ALA
US451969ALA9
ALL 5.250 07/44
ALLSTATE CORP
INSURANCEA325.6mm2,227UST 30Y3.97+1251271251205.22100.30+0.13+126+125JPM +128 Bid 24mm11mm @ +119 JPM
TWD
+122/+1214.4mmx1.3mm
BP
DS 3MM +129
13:48:44 · 05 Sep
69
323539AV5
US323539AV59
AVGO 3.125 07/46
BROADCOM INC
TECHNOLOGYA225.6mm329UST 30Y4.16+969297915.1280.37-0.29+93+98JPM +99 Bid 23mm20mm @ +87 HSBC
TMC
+93/+911.4mmx0.9mm
TWD
DB 6MM +98
10:51:43 · 05 Sep
2
632221TGN
US632221TGN1
TGT 4.125 07/47
TARGET CORP
RETAILBBB125.6mm1,840UST 30Y4.09+1411421421365.5086.47+0.04+140+142MS +143 Bid 22mm12mm @ +134 BACAXE
TWD
+138/+1364mmx1.6mm
TMC
DB 1MM +144
10:51:07 · 05 Sep
33
667803NEG
US667803NEG3
NEE 3.750 07/28
NEXTERA ENERGY
UTILITIESBBB225.6mm1,545UST 3Y4.06+1541541551495.6096.97-0.02+152+155HSBC +156 Bid 20mm7mm @ +141 DB
TMC
+149/+1493.9mmx2.9mm
ALLQ
DS 4MM +154
9:35:58 · 05 Sep
22
979547HDE
US979547HDE7
HD 5.500 07/30
HOME DEPOT INC
RETAILAA325.5mm2,030UST 5Y4.30+717273665.01101.61+0.08+73+74MS +71 Bid 2mmAXE9mm @ +59 CITIAXE
ALLQ
+66/+674.5mmx1.5mm
TWD
DS 6MM +74
15:49:16 · 05 Sep
79
866447UNL
US866447UNL7
UNH 5.125 07/53
UNITEDHEALTH GROUP
HEALTHCAREBBB325.5mm2,490UST 30Y4.31+1851871871806.1689.82+0.19+186+188MS +187 Bid 19mm21mm @ +173 CITI
ALLQ
+181/+1822.1mmx3.7mm
TMC
DB 8MM +186
15:55:43 · 05 Sep
65
604080AEH
US604080AEH0
AEP 5.625 07/55
AMERICAN ELECTRIC POWER
UTILITIESA125.5mm611UST 30Y3.97+898689844.86107.53-0.23+91+89JPM +88 Bid 6mm14mm @ +80 JPMAXE
TWD
+86/+844.1mmx0.7mm
BP
DB 8MM +90
15:58:00 · 05 Sep
81
353927AXB
US353927AXB7
AXP 5.250 07/40
AMERICAN EXPRESS CO
BANKSBBB325.4mm1,257UST 30Y4.13+1691681701645.8294.39-0.09+170+170BAC +172 Bid 19mm18mm @ +160 MSAXE
ALLQ
+165/+1654.5mmx1.7mm
TMC
DS 4MM +169
11:57:44 · 05 Sep
69
214214AAD
US214214AAD4
AAPL 4.875 07/30
APPLE INC
TECHNOLOGYBBB325.4mm2,911UST 5Y3.57+1811851791765.3898.34+0.28+181+178HSBC +183 Bid 12mm15mm @ +173 DB
TWD
+178/+1760.8mmx1.9mm
ALLQ
DS 8MM +181
11:46:52 · 05 Sep
57
508574JNL
US508574JNL4
JNJ 4.000 07/55
JOHNSON & JOHNSON
HEALTHCAREA225.4mm1,701UST 30Y3.43+989895934.4195.97+0.01+97+94UBS +103 Bid 19mm3mm @ +91 MS
ALLQ
+95/+954.1mmx3.9mm
TWD
DS 1MM +100
10:19:47 · 05 Sep
32
099517GI5
US099517GI57
GILD 4.750 07/29
GILEAD SCIENCES
HEALTHCAREBBB325.4mm1,275UST 3Y4.23+1671661691625.9097.17-0.08+167+169GS +168 Bid 18mmAXE7mm @ +158 WFC
BPRO
+163/+1623.4mmx3.6mm
TMC
DB 4MM +170
13:56:34 · 05 Sep
53
134201ABJ
US134201ABJ1
ABT 6.000 07/28
ABBOTT LABORATORIES
HEALTHCAREBBB225.4mm1,851UST 3Y3.43+1631641601585.06101.54+0.04+166+159JPM +164 Bid 16mm24mm @ +156 GSAXE
BPRO
+159/+1584.3mmx0.8mm
ALLQ
DS 8MM +160
15:52:04 · 05 Sep
92
936937AEA
US936937AEA7
AEP 5.125 07/43
AMERICAN ELECTRIC POWER
UTILITIESBBB225.3mm1,123UST 30Y4.47+1561541591516.0391.09-0.12+157+160CITI +159 Bid 5mm18mm @ +146 JPM
BPRO
+152/+1511mmx4.9mm
ALLQ
DS 7MM +156
10:32:39 · 05 Sep
65
000264MU0
US000264MU04
MU 4.000 07/53
MICRON TECHNOLOGY
TECHNOLOGYBBB325.2mm1,288UST 30Y3.58+1691681671645.2787.50-0.08+168+166CITI +172 Bid 15mm9mm @ +159 JPM
BPRO
+166/+1641.4mmx3.1mm
TWD
DS 6MM +171
9:28:27 · 05 Sep
31
336004LLY
US336004LLY4
LLY 3.500 07/48
ELI LILLY & CO
HEALTHCAREAA325.2mm1,751UST 30Y3.75+737372684.4890.36+0.02+71+72UBS +76 Bid 11mm5mm @ +62 CITIAXE
BP
+70/+682.4mmx1mm
ALLQ
DS 7MM +71
15:07:08 · 05 Sep
16
025426NS9
US025426NS96
NSC 3.500 07/55
NORFOLK SOUTHERN
INDUSTRIALSA325.1mm2,934UST 30Y4.08+1241281251195.3282.09+0.28+122+125UBS +127 Bid 4mm15mm @ +114 UBS
ALLQ
+121/+1202.7mmx1.1mm
TMC
DB 6MM +127
13:58:34 · 05 Sep
15
300508CXG
US300508CXG8
C 5.500 07/34
CITIGROUP INC
BANKSA224.9mm1,675UST 10Y4.46+9999102945.45100.33+0.01+101+103HSBC +100 Bid 4mm2mm @ +89 UBS
ALLQ
+96/+963mmx0.6mm
TMC
DB 7MM +95
9:04:41 · 05 Sep
79
435232GI3
US435232GI32
GILD 4.250 07/53
GILEAD SCIENCES
HEALTHCAREBBB124.9mm303UST 30Y4.39+1351311371305.7485.34-0.30+134+138MS +137 Bid 6mmAXE21mm @ +126 BARC
ALLQ
+132/+1323.9mmx2.3mm
TMC
DB 1MM +138
13:44:36 · 05 Sep
40
280287TMF
US280287TMF7
TMUS 4.500 07/43
T-MOBILE US INC
TELCOA324.9mm660UST 30Y3.75+1251221241205.0095.08-0.22+125+124DB +127 Bid 18mm13mm @ +118 UBS
BPRO
+121/+1211.3mmx4mm
TMC
DS 8MM +122
10:21:23 · 05 Sep
46
688630WMW
US688630WMW0
WMT 5.375 07/28
WALMART INC
RETAILA124.8mm1,684UST 3Y4.45+919194865.36100.03+0.01+92+95JPM +93 Bid 8mm18mm @ +84 MS
BP
+88/+870.5mmx3.8mm
BPRO
DS 4MM +91
15:05:54 · 05 Sep
72
029455CVU
US029455CVU5
CVX 4.875 07/53
CHEVRON CORP
ENERGYA224.8mm1,886UST 30Y4.00+1081091081035.0897.98+0.05+109+108MS +111 Bid 13mm21mm @ +101 MS
TMC
+105/+1034.4mmx1.4mm
ALLQ
DB 8MM +111
11:03:12 · 05 Sep
58
363763GME
US363763GME3
GM 5.250 07/48
GENERAL MOTORS CO
AUTOSBBB324.8mm650UST 30Y3.40+1811781781765.21100.39-0.22+182+177MS +183 Bid 18mm21mm @ +171 DBAXE
TMC
+178/+1762.8mmx2.5mm
TWD
DB 7MM +183
9:30:49 · 05 Sep
72
597416MOV
US597416MOV6
MO 5.250 07/55
ALTRIA GROUP INC
CONSUMERBBB324.7mm2,676UST 30Y3.68+1691721681645.3798.82+0.23+170+167BAC +171 Bid 5mmAXE6mm @ +159 JPM
TWD
+166/+1640.7mmx2.3mm
BP
DS 1MM +172
15:17:18 · 05 Sep
71
091112LMV
US091112LMV2
LMT 3.250 07/30
LOCKHEED MARTIN
INDUSTRIALSA224.7mm1,024UST 5Y3.76+104102103994.8094.92-0.14+101+103DB +104 Bid 21mm8mm @ +93 MS
ALLQ
+101/+992.7mmx1mm
TWD
DS 7MM +100
9:20:12 · 05 Sep
8
383879MUA
US383879MUA9
MU 4.625 07/31
MICRON TECHNOLOGY
TECHNOLOGYBBB124.6mm1,773UST 5Y3.79+1291291281245.0898.14+0.03+129+128CITI +128 Bid 23mm5mm @ +119 MS
BPRO
+124/+1243.3mmx2.6mm
TMC
DS 8MM +132
9:10:19 · 05 Sep
51
561305AMA
US561305AMA5
AMAT 5.125 07/53
APPLIED MATERIALS
TECHNOLOGYBBB124.6mm994UST 30Y4.24+1341321361295.5895.52-0.15+135+136DB +136 Bid 4mm14mm @ +124 DB
BPRO
+130/+1292.4mmx4.6mm
ALLQ
DS 1MM +133
10:21:02 · 05 Sep
64
919100MR0
US919100MR00
MRK 4.125 07/55
MERCK & CO INC
HEALTHCAREBBB224.6mm2,808UST 30Y4.21+1611641621565.8283.32+0.26+160+163DB +161 Bid 18mm13mm @ +151 CITI
TWD
+158/+1564.5mmx0.8mm
ALLQ
DB 8MM +162
10:55:33 · 05 Sep
35
938612SOZ
US938612SOZ2
SO 3.375 07/49
SOUTHERN CO
UTILITIESBBB324.6mm856UST 30Y3.40+1711691681665.1182.93-0.18+169+167BAC +174 Bid 4mm8mm @ +162 BARC
TWD
+168/+1663.3mmx3.6mm
TMC
DS 6MM +174
13:49:17 · 05 Sep
10
677965HDY
US677965HDY5
HD 3.750 07/39
HOME DEPOT INC
RETAILAA324.5mm1,446UST 30Y4.46+706973655.1686.13-0.04+68+74BARC +70 Bid 4mm21mm @ +62 MSAXE
ALLQ
+67/+664.9mmx2.8mm
BPRO
DS 8MM +72
11:44:25 · 05 Sep
23
928739VL5
US928739VL59
VLO 4.750 07/42
VALERO ENERGY
ENERGYBBB224.5mm1,256UST 30Y3.58+1661651641615.2495.18-0.09+166+163WFC +166 Bid 10mm4mm @ +154 WFC
ALLQ
+161/+1621.1mmx2.6mm
TWD
DB 7MM +166
10:30:24 · 05 Sep
54
050149DIQ
US050149DIQ9
DIS 4.625 07/53
WALT DISNEY CO
MEDIABBB324.5mm2,363UST 30Y3.65+1721741701675.3792.67+0.16+172+170DB +173 Bid 24mm10mm @ +162 HSBC
TWD
+169/+1682mmx2.6mm
BPRO
DB 9MM +169
10:43:09 · 05 Sep
51
329438NFK
US329438NFK8
NFLX 4.500 07/32
NETFLIX INC
MEDIAA124.5mm1,418UST 5Y4.19+797880744.9897.64-0.05+79+81MS +82 Bid 10mmAXE21mm @ +68 CITIAXE
BP
+76/+743.1mmx2.7mm
TWD
DB 2MM +78
13:36:03 · 05 Sep
48
144618DEJ
US144618DEJ8
DE 5.250 07/50
DEERE & CO
INDUSTRIALSA124.4mm2,535UST 30Y4.25+828584775.07101.77+0.20+83+84GS +82 Bid 2mmAXE9mm @ +75 MSAXE
TMC
+78/+771.3mmx2mm
BPRO
DB 1MM +83
13:35:22 · 05 Sep
70
009478EMT
US009478EMT8
EMR 4.750 07/36
EMERSON ELECTRIC
INDUSTRIALSBBB224.4mm2,528UST 10Y4.26+1621651641575.8890.73+0.20+162+164HSBC +165 Bid 17mm24mm @ +152 CITI
TWD
+157/+1571.6mmx1mm
ALLQ
DB 4MM +162
14:04:08 · 05 Sep
55
935231AMT
US935231AMT1
AMZN 5.750 07/34
AMAZON.COM INC
RETAILA224.3mm1,099UST 10Y4.34+959397905.29103.02-0.12+97+98UBS +97 Bid 2mm20mm @ +83 BARCAXE
TMC
+91/+912.6mmx1.7mm
ALLQ
DS 3MM +92
12:37:51 · 05 Sep
85
262676VZ8
US262676VZ86
VZ 4.000 07/47
VERIZON COMMUNICATIONS
TELCOA324.3mm1,039UST 30Y4.36+1171151191125.5384.94-0.14+116+120WFC +120 Bid 6mm24mm @ +107 UBS
BPRO
+114/+1142.8mmx0.6mm
ALLQ
DS 3MM +117
12:19:23 · 05 Sep
32
831134CHV
US831134CHV4
CHTR 6.125 07/35
CHARTER COMMUNICATIONS
MEDIAA124.3mm2,609UST 10Y3.92+858885804.77110.00+0.21+88+85WFC +84 Bid 13mmAXE23mm @ +76 UBS
ALLQ
+81/+802.3mmx2.2mm
TMC
DB 9MM +83
14:23:20 · 05 Sep
99
610320SRT
US610320SRT0
SRE 3.250 07/28
SEMPRA ENERGY
UTILITIESBBB124.3mm998UST 3Y3.41+1391371361344.8097.46-0.14+136+135GS +140 Bid 2mm9mm @ +129 JPMAXE
BP
+135/+1352.1mmx2.3mm
TWD
DB 7MM +141
12:24:42 · 05 Sep
6
342335EMM
US342335EMM5
EMR 4.000 07/33
EMERSON ELECTRIC
INDUSTRIALSBBB224.3mm1,553UST 5Y3.96+1561561561515.5291.28-0.02+155+156DB +155 Bid 22mm14mm @ +143 HSBC
ALLQ
+151/+1512.4mmx2.3mm
TWD
DB 6MM +160
9:58:57 · 05 Sep
31
017049PMX
US017049PMX9
PM 4.000 07/32
PHILIP MORRIS INTL
CONSUMERBBB124.2mm2,280UST 5Y3.54+1331351311284.8795.72+0.14+132+130WFC +136 Bid 13mm5mm @ +124 JPM
BPRO
+130/+1291.3mmx1.1mm
TWD
DB 1MM +130
9:48:44 · 05 Sep
30
679707DUF
US679707DUF7
DUK 4.375 07/46
DUKE ENERGY CORP
UTILITIESA324.2mm984UST 30Y3.40+1261241231214.6697.20-0.15+126+122UBS +129 Bid 18mmAXE2mm @ +119 BARCAXE
TMC
+123/+1224.4mmx3.6mm
TWD
DS 6MM +125
13:43:05 · 05 Sep
42
551819NFY
US551819NFY9
NFLX 3.250 07/27
NETFLIX INC
MEDIAA224.1mm2,348UST 3Y4.06+9810099935.0498.53+0.15+95+99WFC +101 Bid 20mm10mm @ +91 WFC
BP
+95/+943.5mmx4.6mm
TWD
DS 1MM +98
9:07:09 · 05 Sep
6
02079KAG1
US02079KAG14
GOOGL 4.750 05/33
Alphabet
TechnologyAA+24mm2,500UST 4.00 05/334.18+737174714.7999.68+0.14+73+74JPM +75 Bid 10mm12mm @ +70 MSAXE
BP
+79/+700.2mmx1mm
ALLQ
DB 5MM +74
18:21 · 05 Sep
58
288117CSB
US288117CSB7
CSCO 4.625 07/30
CISCO SYSTEMS INC
TECHNOLOGYA123.9mm590UST 5Y3.93+878487824.8099.43-0.24+87+87JPM +86 Bid 7mm2mm @ +76 CITI
ALLQ
+84/+824.1mmx4.1mm
BP
DB 8MM +90
15:03:09 · 05 Sep
50
644066UN7
US644066UN76
UNH 4.875 07/37
UNITEDHEALTH GROUP
HEALTHCAREA223.9mm2,177UST 10Y3.92+949694894.86100.14+0.12+95+94HSBC +98 Bid 23mmAXE21mm @ +83 MS
ALLQ
+91/+904mmx4.2mm
TMC
DS 7MM +98
10:28:43 · 05 Sep
59
479857WBO
US479857WBO7
WBD 3.875 07/45
WARNER BROS DISCOVERY
MEDIAA223.9mm2,786UST 30Y4.45+104107107995.4984.11+0.25+103+108MS +106 Bid 9mm5mm @ +93 MS
ALLQ
+101/+1001.7mmx1.2mm
BPRO
DS 8MM +107
13:09:31 · 05 Sep
26
084978CAD
US084978CAD8
CAT 3.625 07/52
CATERPILLAR INC
INDUSTRIALSA323.9mm2,894UST 30Y4.35+1151191171105.5081.55+0.28+113+118GS +118 Bid 15mm5mm @ +103 WFC
TWD
+111/+1103.5mmx3.3mm
BP
DS 3MM +115
13:16:18 · 05 Sep
18
754542HOQ
US754542HOQ2
HON 4.500 07/48
HONEYWELL INTL
INDUSTRIALSBBB323.9mm855UST 30Y3.99+1841821841795.8386.91-0.18+184+184MS +184 Bid 3mm22mm @ +171 WFC
ALLQ
+179/+1790.7mmx0.6mm
TWD
DS 4MM +185
11:06:08 · 05 Sep
45
496198NKS
US496198NKS8
NKE 4.125 07/50
NIKE INC
CONSUMERA123.8mm636UST 30Y3.42+787575734.2099.26-0.23+77+74JPM +81 Bid 2mm10mm @ +67 HSBC
TMC
+75/+754.6mmx1.7mm
BP
DS 2MM +76
10:05:55 · 05 Sep
34
853410ABN
US853410ABN0
ABBV 4.000 07/49
ABBVIE INC
HEALTHCAREBBB123.8mm2,226UST 30Y4.15+1331351341285.4885.44+0.13+132+134MS +133 Bid 22mm13mm @ +124 DB
TMC
+130/+1283.9mmx1.9mm
BP
DB 9MM +132
9:06:57 · 05 Sep
32
138492IBQ
US138492IBQ2
IBM 4.250 07/35
INTL BUSINESS MACHINES
TECHNOLOGYA223.7mm2,889UST 10Y3.58+9610094914.5497.86+0.28+95+93CITI +95 Bid 16mmAXE2mm @ +88 MS
BP
+93/+913.4mmx2.8mm
ALLQ
DB 8MM +95
9:53:06 · 05 Sep
39
331368CRR
US331368CRR8
CRM 4.375 07/28
SALESFORCE INC
TECHNOLOGYAA323.7mm2,842UST 3Y3.49+717569664.20100.29+0.27+71+68BAC +72 Bid 16mm12mm @ +64 UBS
BPRO
+68/+661mmx4.3mm
TWD
DB 5MM +74
11:02:40 · 05 Sep
44
418088AMF
US418088AMF8
AMD 4.625 07/51
ADVANCED MICRO DEVICES
TECHNOLOGYBBB123.7mm389UST 30Y4.45+1311271341265.7688.83-0.28+131+135WFC +133 Bid 15mm5mm @ +120 BAC
TWD
+127/+1260.8mmx4.8mm
ALLQ
DB 3MM +135
10:37:17 · 05 Sep
49
665663WM9
US665663WM93
WMT 4.375 07/53
WALMART INC
RETAILBBB123.7mm1,883UST 30Y3.47+1361371331314.8395.52+0.05+136+132BAC +135 Bid 17mm19mm @ +126 WFC
TWD
+132/+1311.3mmx2mm
BPRO
DB 1MM +138
9:06:44 · 05 Sep
41
735471PEY
US735471PEY1
PEP 4.000 07/29
PEPSICO INC
CONSUMERA223.7mm2,999UST 3Y4.07+100104101955.0797.37+0.30+99+101BARC +103 Bid 11mm18mm @ +93 MS
BP
+97/+972.5mmx4mm
ALLQ
DB 5MM +101
9:21:45 · 05 Sep
30
943095ABI
US943095ABI5
ABT 4.375 07/41
ABBOTT LABORATORIES
HEALTHCAREBBB323.6mm1,741UST 30Y3.90+1851851851805.7586.47+0.02+185+185DB +187 Bid 3mm8mm @ +177 JPM
TWD
+182/+1803.9mmx3.1mm
ALLQ
DS 7MM +181
15:25:55 · 05 Sep
42
148491JPH
US148491JPH1
JPM 3.875 07/39
JPMORGAN CHASE & CO
BANKSA223.5mm887UST 30Y3.81+102100101974.8390.60-0.17+101+101CITI +101 Bid 15mm11mm @ +96 JPMAXE
TWD
+99/+974mmx0.5mm
ALLQ
DS 1MM +100
9:37:31 · 05 Sep
28
436282UP3
US436282UP32
UPS 4.125 07/33
UNITED PARCEL SERVICE
INDUSTRIALSA123.5mm1,846UST 5Y3.80+868785814.6696.93+0.04+85+85JPM +89 Bid 7mm17mm @ +78 BARC
TWD
+83/+811.6mmx0.7mm
ALLQ
DS 7MM +85
12:31:40 · 05 Sep
34
222397DXY
US222397DXY7
D 3.500 07/37
DOMINION ENERGY
UTILITIESA323.4mm1,533UST 10Y4.14+1121121131075.2684.13-0.03+110+113CITI +115 Bid 15mm11mm @ +102 HSBCAXE
ALLQ
+109/+1082.8mmx2.6mm
TWD
DS 7MM +109
9:40:24 · 05 Sep
16
397337BAN
US397337BAN7
BAC 4.375 07/30
BANK OF AMERICA CORP
BANKSAA323.3mm768UST 5Y4.37+737075685.1097.62-0.20+73+76UBS +75 Bid 15mm22mm @ +67 MSAXE
TWD
+70/+680.8mmx3.2mm
BP
DS 1MM +70
10:59:18 · 05 Sep
44
233262PEP
US233262PEP2
PEG 5.250 07/45
PUBLIC SERVICE ENTERPRISE
UTILITIESBBB323.3mm1,611UST 30Y4.33+1751751771706.0891.83-0.01+176+178HSBC +177 Bid 5mmAXE14mm @ +169 CITI
ALLQ
+172/+1702.6mmx2.3mm
TMC
DB 7MM +177
11:18:20 · 05 Sep
70
914950NSU
US914950NSU0
NSC 5.000 07/37
NORFOLK SOUTHERN
INDUSTRIALSAA323.3mm1,125UST 10Y3.85+706869654.55104.06-0.12+71+69WFC +69 Bid 14mm16mm @ +60 WFC
ALLQ
+67/+653.6mmx4.4mm
BPRO
DS 4MM +70
15:10:19 · 05 Sep
61
055837MCI
US055837MCI7
MCD 6.125 07/42
MCDONALD'S CORP
CONSUMERBBB123.2mm1,981UST 30Y3.59+1481491461435.07110.38+0.07+151+145DB +152 Bid 16mmAXE13mm @ +139 GS
ALLQ
+145/+1444.1mmx3.8mm
BPRO
DS 9MM +150
14:27:35 · 05 Sep
96
470188NS1
US470188NS18
NSC 5.125 07/44
NORFOLK SOUTHERN
INDUSTRIALSA123.2mm1,565UST 30Y4.16+797980744.95101.72-0.02+80+81DB +82 Bid 21mm17mm @ +71 BAC
BP
+75/+741.3mmx3.5mm
TWD
DS 8MM +76
10:11:17 · 05 Sep
65
854317CX3
US854317CX37
C 5.000 07/35
CITIGROUP INC
BANKSA323.1mm2,293UST 10Y3.45+1291311261244.74101.92+0.14+130+125BAC +131 Bid 21mmAXE14mm @ +118 BARC
ALLQ
+126/+1244mmx3.1mm
BPRO
DB 9MM +130
14:39:46 · 05 Sep
61
058202CO3
US058202CO32
COST 3.625 07/38
COSTCO WHOLESALE
RETAILBBB123.1mm708UST 10Y4.19+1311281321265.5081.55-0.21+129+133BARC +132 Bid 15mmAXE24mm @ +120 BARC
BPRO
+128/+1261.5mmx1mm
TMC
DB 2MM +134
9:03:37 · 05 Sep
18
010409TXE
US010409TXE9
T 3.375 07/39
AT&T INC
TELCOAA323.1mm2,918UST 30Y4.38+667068615.0483.62+0.28+64+69CITI +65 Bid 16mm3mm @ +55 WFC
ALLQ
+62/+614mmx1.9mm
BP
DB 3MM +67
14:48:55 · 05 Sep
11
753683OXH
US753683OXH3
OXY 3.000 07/55
OCCIDENTAL PETROLEUM
ENERGYA123mm1,228UST 30Y4.01+797879744.8082.29-0.09+76+79UBS +80 Bid 22mmAXE17mm @ +70 DB
TWD
+75/+744.7mmx1mm
ALLQ
DS 1MM +80
9:40:39 · 05 Sep
1
359650BKG
US359650BKG0
BK 3.125 06/50
BANK OF NEW YORK MELLON
BANKSAA322.9mm591UST 30Y4.17+636064594.8083.52-0.23+60+65WFC +63 Bid 3mmAXE5mm @ +53 BARC
TMC
+60/+591mmx0.8mm
BPRO
DB 8MM +63
12:31:30 · 05 Sep
5
957852PED
US957852PED2
PEP 3.125 06/31
PEPSICO INC
CONSUMERBBB222.9mm2,760UST 5Y4.27+1601631621565.8788.75+0.25+157+162MS +164 Bid 15mmAXE15mm @ +153 WFC
ALLQ
+157/+1564.7mmx1.2mm
TWD
DB 3MM +156
10:27:29 · 05 Sep
4
118619PS7
US118619PS79
PSX 3.250 06/52
PHILLIPS 66
ENERGYBBB322.9mm2,385UST 30Y3.83+1831851821795.6676.29+0.16+181+182JPM +186 Bid 13mm8mm @ +171 DBAXE
TWD
+179/+1783.4mmx2.8mm
TMC
DS 8MM +186
10:47:04 · 05 Sep
8
938244DIR
US938244DIR4
DIS 5.000 06/45
WALT DISNEY CO
MEDIAA122.9mm2,708UST 30Y4.47+808383765.2797.34+0.23+81+84CITI +82 Bid 14mm7mm @ +71 BAC
ALLQ
+77/+752.6mmx2.6mm
TMC
DS 2MM +80
14:19:43 · 05 Sep
63
225509RTK
US225509RTK9
RTX 5.125 06/29
RTX CORP
INDUSTRIALSAA322.9mm2,130UST 3Y4.47+737476695.2099.82+0.11+74+77BAC +73 Bid 20mm5mm @ +64 CITIAXE
ALLQ
+69/+681.7mmx4.9mm
TMC
DB 4MM +74
10:56:37 · 05 Sep
66
506851PR4
US506851PR41
PRU 5.500 06/44
PRUDENTIAL FINANCIAL
INSURANCEBBB222.8mm684UST 30Y3.44+1491461461454.93105.61-0.21+151+145WFC +152 Bid 24mmAXE21mm @ +142 HSBC
ALLQ
+146/+1451.6mmx2mm
TWD
DB 3MM +148
12:21:15 · 05 Sep
77
050048OR6
US050048OR68
ORCL 6.000 06/28
ORACLE CORP
TECHNOLOGYA322.8mm2,169UST 3Y3.85+1261281251225.11101.46+0.12+129+125BARC +125 Bid 2mmAXE6mm @ +119 MSAXE
ALLQ
+123/+1213.5mmx3.3mm
TMC
DS 3MM +127
15:01:37 · 05 Sep
94
384293NKS
US384293NKS3
NKE 3.750 06/30
NIKE INC
CONSUMERA122.8mm1,563UST 5Y4.41+787881745.1995.28-0.02+76+81JPM +80 Bid 15mm23mm @ +66 CITIAXE
BPRO
+74/+731.9mmx0.8mm
ALLQ
DB 3MM +75
14:29:54 · 05 Sep
24
108656CVV
US108656CVV6
CVX 4.875 06/31
CHEVRON CORP
ENERGYBBB222.8mm839UST 5Y3.54+1591571571555.1398.95-0.18+160+156DB +158 Bid 2mm22mm @ +148 JPMAXE
ALLQ
+156/+1542.3mmx4.6mm
BPRO
DS 4MM +160
13:30:29 · 05 Sep
59
916111IBC
US916111IBC1
IBM 5.750 06/29
INTL BUSINESS MACHINES
TECHNOLOGYA122.7mm2,088UST 3Y3.83+868785824.69102.61+0.10+88+85MS +88 Bid 4mmAXE12mm @ +75 BARCAXE
BP
+83/+820.8mmx3.6mm
TWD
DB 9MM +86
10:57:24 · 05 Sep
86
949602DUZ
US949602DUZ2
DUK 3.125 06/42
DUKE ENERGY CORP
UTILITIESA322.7mm995UST 30Y4.34+1181161201145.5276.43-0.15+115+121DB +120 Bid 11mm10mm @ +111 GS
TWD
+115/+1144mmx4.1mm
BP
DB 6MM +121
14:46:32 · 05 Sep
3
503651PFF
US503651PFF1
PFE 3.250 06/33
PFIZER INC
HEALTHCAREBBB122.6mm2,053UST 5Y4.24+1461471481425.7085.94+0.09+143+148JPM +146 Bid 13mmAXE20mm @ +138 GS
BP
+143/+1424.8mmx2.9mm
TWD
DB 9MM +143
12:42:23 · 05 Sep
6
508954SLB
US508954SLB4
SLB 6.000 06/31
SCHLUMBERGER LTD
ENERGYAA322.6mm2,808UST 5Y3.93+636663594.56105.90+0.26+66+63MS +63 Bid 11mm6mm @ +56 WFC
ALLQ
+60/+592.4mmx2mm
TMC
DB 2MM +60
9:38:42 · 05 Sep
95
151120VLJ
US151120VLJ0
VLO 5.250 06/28
VALERO ENERGY
ENERGYA222.5mm2,952UST 3Y3.47+9710194934.44101.33+0.29+98+93WFC +95 Bid 6mmAXE21mm @ +90 DB
TWD
+94/+924.4mmx1.1mm
BPRO
DB 3MM +95
15:32:27 · 05 Sep
70
443917KMQ
US443917KMQ7
KMI 5.500 06/43
KINDER MORGAN INC
ENERGYA222.5mm325UST 30Y3.96+969296924.92105.71-0.29+98+96UBS +100 Bid 11mm2mm @ +88 CITI
TWD
+93/+922.7mmx4.4mm
ALLQ
DS 7MM +96
11:27:43 · 05 Sep
78
976923HO4
US976923HO43
HON 5.000 06/46
HONEYWELL INTL
INDUSTRIALSA222.4mm2,358UST 30Y3.60+102104100984.62103.74+0.16+103+99GS +102 Bid 2mm7mm @ +91 WFC
TMC
+99/+983.5mmx1.8mm
ALLQ
DB 2MM +102
9:43:06 · 05 Sep
63
047136AMT
US047136AMT6
AMZN 3.125 06/28
AMAZON.COM INC
RETAILAA322.3mm1,122UST 3Y3.60+696767654.2998.09-0.12+66+66HSBC +69 Bid 12mm11mm @ +59 HSBC
TWD
+66/+643.4mmx4.1mm
BP
DB 4MM +71
15:27:01 · 05 Sep
4
088828UN0
US088828UN08
UNH 5.125 06/49
UNITEDHEALTH GROUP
HEALTHCAREA222.3mm1,267UST 30Y3.60+939291894.53105.86-0.09+94+90UBS +95 Bid 11mm11mm @ +85 GS
ALLQ
+89/+881.7mmx3.7mm
TMC
DB 6MM +91
12:10:17 · 05 Sep
64
927539JPN
US927539JPN9
JPM 3.125 06/54
JPMORGAN CHASE & CO
BANKSAA322.2mm2,927UST 30Y3.81+667065624.4786.77+0.28+63+65BAC +69 Bid 19mm8mm @ +59 BAC
ALLQ
+63/+612.7mmx3.2mm
TWD
DB 4MM +62
11:01:42 · 05 Sep
4
301856TXO
US301856TXO6
TXN 3.750 06/40
TEXAS INSTRUMENTS
TECHNOLOGYA122.2mm817UST 30Y4.36+929094885.2884.94-0.18+90+95WFC +95 Bid 10mm7mm @ +85 CITI
TWD
+89/+881.4mmx2.1mm
TMC
DS 4MM +95
13:08:38 · 05 Sep
21
965315ABN
US965315ABN5
ABBV 3.875 06/47
ABBVIE INC
HEALTHCAREAA322.2mm911UST 30Y3.63+656363614.2896.02-0.16+64+63BAC +68 Bid 17mm5mm @ +55 UBS
TMC
+62/+604.4mmx2.3mm
TWD
DS 1MM +61
15:35:37 · 05 Sep
28
680162CI2
US680162CI22
CI 4.625 06/27
CIGNA GROUP
HEALTHCAREAA322.2mm1,894UST 3Y4.33+727374685.0599.65+0.05+72+75HSBC +73 Bid 13mm8mm @ +63 CITI
TMC
+67/+670.7mmx0.9mm
ALLQ
DB 7MM +73
10:29:45 · 05 Sep
51
337414RTK
US337414RTK4
RTX 5.625 06/45
RTX CORP
INDUSTRIALSBBB222.1mm1,178UST 30Y4.18+1551541561515.7398.97-0.10+157+157BAC +156 Bid 20mmAXE19mm @ +144 WFC
BPRO
+151/+1502.5mmx1mm
ALLQ
DS 7MM +156
10:01:07 · 05 Sep
80
668861LLR
US668861LLR1
LLY 3.875 06/27
ELI LILLY & CO
HEALTHCAREA122mm2,471UST 3Y4.40+818383775.2198.91+0.18+80+84GS +81 Bid 23mm20mm @ +74 CITIAXE
TWD
+78/+760.8mmx1.3mm
TMC
DS 1MM +82
14:54:25 · 05 Sep
28
398478SLW
US398478SLW8
SLB 3.000 06/27
SCHLUMBERGER LTD
ENERGYBBB322mm1,762UST 3Y3.62+1681681661645.3098.11+0.03+165+166BARC +168 Bid 19mm11mm @ +159 GS
TWD
+165/+1630.7mmx0.5mm
ALLQ
DS 7MM +167
15:42:44 · 05 Sep
0
308921OXO
US308921OXO1
OXY 5.750 06/48
OCCIDENTAL PETROLEUM
ENERGYA222mm1,671UST 30Y3.71+1051051041014.76109.74+0.01+107+103CITI +108 Bid 13mm24mm @ +94 HSBC
ALLQ
+102/+1000.7mmx4.9mm
TWD
DS 9MM +103
14:59:25 · 05 Sep
85
039215VLK
US039215VLK5
VLO 4.375 06/39
VALERO ENERGY
ENERGYA122mm2,546UST 30Y4.24+798281755.0393.56+0.20+79+81CITI +79 Bid 8mm4mm @ +68 DBAXE
BP
+76/+752.2mmx4mm
ALLQ
DS 4MM +75
15:16:02 · 05 Sep
43
546502BMX
US546502BMX2
BMY 4.000 06/42
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB321.9mm2,595UST 30Y3.71+1791821781755.5085.24+0.21+178+177UBS +178 Bid 10mmAXE19mm @ +169 GSAXE
BPRO
+176/+1740.6mmx0.8mm
ALLQ
DS 4MM +179
9:05:10 · 05 Sep
32
641778OXH
US641778OXH8
OXY 4.375 06/32
OCCIDENTAL PETROLEUM
ENERGYBBB121.9mm870UST 5Y3.57+1441421421405.0196.88-0.17+144+141HSBC +142 Bid 24mmAXE23mm @ +133 UBS
BPRO
+140/+1394.5mmx0.9mm
ALLQ
DS 7MM +145
14:53:33 · 05 Sep
44
160993SOD
US160993SOD3
SO 5.750 06/42
SOUTHERN CO
UTILITIESA221.9mm1,341UST 30Y3.59+1091081071054.68110.53-0.07+111+106BAC +112 Bid 24mm14mm @ +101 BAC
TMC
+105/+1041.6mmx3.1mm
ALLQ
DB 8MM +110
9:47:02 · 05 Sep
87
617327PRJ
US617327PRJ7
PRU 5.625 06/51
PRUDENTIAL FINANCIAL
INSURANCEA221.8mm2,317UST 30Y4.25+1081101101045.33102.90+0.15+110+110DB +109 Bid 9mmAXE7mm @ +98 BARC
BPRO
+105/+1032.5mmx4.2mm
BP
DB 2MM +112
13:06:22 · 05 Sep
81
715762ORS
US715762ORS2
ORCL 5.250 06/31
ORACLE CORP
TECHNOLOGYA221.8mm2,163UST 5Y4.19+1061081071025.25100.00+0.11+107+108BARC +108 Bid 3mm6mm @ +99 DB
TMC
+102/+1021.7mmx4.2mm
ALLQ
DB 4MM +108
9:33:30 · 05 Sep
68
978592KHZ
US978592KHZ2
KHC 4.875 06/44
KRAFT HEINZ CO
CONSUMERBBB321.8mm2,113UST 30Y3.95+1731741731695.6892.08+0.10+174+173CITI +174 Bid 11mm2mm @ +162 BARC
BP
+170/+1682.4mmx0.8mm
TMC
DB 6MM +169
13:29:29 · 05 Sep
59
243868WM4
US243868WM48
WMT 3.250 06/31
WALMART INC
RETAILBBB221.7mm971UST 5Y3.56+1611591591575.1792.13-0.15+159+158DB +164 Bid 24mm23mm @ +150 GS
ALLQ
+158/+1574.2mmx2.3mm
TWD
DB 7MM +160
14:47:29 · 05 Sep
8
387939SRF
US387939SRF9
SRE 4.875 06/33
SEMPRA ENERGY
UTILITIESBBB321.7mm2,463UST 5Y3.81+1721741711685.5396.24+0.18+173+171HSBC +171 Bid 22mm16mm @ +161 MS
TMC
+169/+1672.8mmx2.7mm
TWD
DS 4MM +170
15:55:56 · 05 Sep
59
811761DEQ
US811761DEQ1
DE 5.375 06/53
DEERE & CO
INDUSTRIALSAA321.7mm1,979UST 30Y3.89+616261574.50108.61+0.07+62+61BAC +64 Bid 22mm21mm @ +50 MS
TMC
+57/+564mmx1.6mm
BP
DS 9MM +64
13:48:23 · 05 Sep
73
303855USQ
US303855USQ5
USB 4.000 06/49
US BANCORP
BANKSA121.6mm2,630UST 30Y3.67+808378764.4795.38+0.22+79+78JPM +82 Bid 18mm22mm @ +72 BAC
BP
+76/+750.9mmx0.6mm
ALLQ
DB 6MM +83
14:55:54 · 05 Sep
32
687108ADM
US687108ADM8
ADBE 5.500 06/41
ADOBE INC
TECHNOLOGYAA321.6mm618UST 30Y4.04+737074694.77107.18-0.23+75+74WFC +73 Bid 18mm17mm @ +62 MS
ALLQ
+70/+694.2mmx4.3mm
TWD
DS 7MM +76
13:56:06 · 05 Sep
79
356582ABX
US356582ABX2
ABT 4.750 06/49
ABBOTT LABORATORIES
HEALTHCAREAA321.6mm1,326UST 30Y3.72+595858554.31104.33-0.07+59+57UBS +60 Bid 13mm19mm @ +50 BAC
TMC
+56/+553.5mmx3mm
BP
DS 4MM +61
14:53:33 · 05 Sep
55
050517SOY
US050517SOY7
SO 5.750 06/51
SOUTHERN CO
UTILITIESA321.6mm2,724UST 30Y3.82+1231261221195.05106.89+0.24+125+122MS +125 Bid 4mm19mm @ +114 WFC
BPRO
+120/+1190.6mmx4.2mm
TWD
DS 6MM +124
13:09:18 · 05 Sep
87
537227CMT
US537227CMT7
CMCSA 4.000 06/28
COMCAST CORP
MEDIAA221.5mm1,492UST 3Y4.30+949496905.2497.97-0.04+93+97JPM +94 Bid 5mm24mm @ +84 BARCAXE
BPRO
+91/+893.6mmx3.8mm
ALLQ
DS 6MM +97
14:00:54 · 05 Sep
30
528311CAL
US528311CAL1
CAT 5.250 06/42
CATERPILLAR INC
INDUSTRIALSBBB121.5mm457UST 30Y4.45+1481441511445.9393.31-0.27+149+152BARC +152 Bid 11mm3mm @ +139 CITI
ALLQ
+145/+1443.1mmx4.6mm
TMC
DB 8MM +147
15:14:59 · 05 Sep
70
989041GIQ
US989041GIQ1
GILD 3.375 06/36
GILEAD SCIENCES
HEALTHCAREA321.4mm1,651UST 10Y4.28+1151151171115.4383.15+0.00+113+117JPM +118 Bid 22mm14mm @ +107 UBS
ALLQ
+112/+1101.2mmx2.9mm
BP
DS 5MM +115
14:43:38 · 05 Sep
12
956227XON
US956227XON7
XOM 6.000 06/33
EXXON MOBIL CORP
ENERGYAA321.4mm1,717UST 5Y4.08+707071664.78107.00+0.01+73+71DB +73 Bid 7mmAXE24mm @ +59 BARC
ALLQ
+67/+650.9mmx3.3mm
BPRO
DS 1MM +70
11:55:31 · 05 Sep
94
251858GMF
US251858GMF8
GM 4.875 06/32
GENERAL MOTORS CO
AUTOSA321.4mm355UST 5Y3.70+1121081111084.82100.27-0.29+113+110CITI +116 Bid 21mm5mm @ +104 GS
TWD
+108/+1081.6mmx2mm
ALLQ
DS 9MM +108
15:15:17 · 05 Sep
59
207715AMD
US207715AMD5
AMGN 3.625 06/48
AMGEN INC
HEALTHCAREBBB221.3mm2,771UST 30Y3.43+1521551491484.9586.96+0.25+150+148MS +152 Bid 10mm12mm @ +140 MS
ALLQ
+148/+1470.5mmx4.9mm
BPRO
DS 1MM +155
10:57:59 · 05 Sep
17
928761BAJ
US928761BAJ1
BA 6.125 06/55
BOEING CO
INDUSTRIALSA321.3mm2,881UST 30Y4.12+1271311281235.39107.23+0.27+130+128MS +128 Bid 23mm8mm @ +118 CITI
ALLQ
+124/+1233.9mmx1.4mm
TMC
DB 5MM +124
14:23:33 · 05 Sep
98
526236US4
US526236US46
USB 4.250 06/43
US BANCORP
BANKSA121.2mm934UST 30Y3.47+848281804.3199.41-0.16+83+81JPM +87 Bid 8mm24mm @ +78 UBS
TMC
+81/+790.5mmx3.6mm
ALLQ
DB 8MM +86
9:56:24 · 05 Sep
38
541643AAC
US541643AAC3
AAPL 5.375 06/50
APPLE INC
TECHNOLOGYBBB321.2mm381UST 30Y4.25+1761721781726.0193.75-0.28+177+178HSBC +178 Bid 18mm20mm @ +165 HSBC
TMC
+172/+1712.2mmx1.1mm
TWD
DS 7MM +177
10:45:19 · 05 Sep
74
871925GS8
US871925GS85
GS 4.625 06/28
GOLDMAN SACHS GROUP INC
BROKERSA121.1mm1,457UST 3Y3.51+878685834.38100.40-0.04+87+84UBS +87 Bid 23mmAXE10mm @ +78 MSAXE
ALLQ
+84/+821.5mmx2.5mm
TWD
DS 8MM +89
10:13:55 · 05 Sep
49
557054SC1
US557054SC14
SCHW 3.500 06/52
CHARLES SCHWAB CORP
BROKERSA121.1mm2,807UST 30Y4.46+879090835.3381.99+0.26+85+91GS +88 Bid 18mmAXE12mm @ +76 HSBC
TWD
+84/+824.2mmx0.5mm
TMC
DB 5MM +90
9:42:25 · 05 Sep
15
777883MUM
US777883MUM3
MU 3.875 06/27
MICRON TECHNOLOGY
TECHNOLOGYBBB121.1mm2,528UST 3Y4.35+1461491481425.8198.41+0.20+145+149UBS +145 Bid 11mmAXE21mm @ +139 MS
ALLQ
+142/+1411.6mmx4.2mm
BP
DB 5MM +146
15:11:53 · 05 Sep
27
485511MOV
US485511MOV1
MO 5.125 06/54
ALTRIA GROUP INC
CONSUMERAA321.1mm2,869UST 30Y4.40+707472665.10100.25+0.27+71+73UBS +73 Bid 16mm12mm @ +56 GS
TWD
+64/+651.9mmx3.5mm
ALLQ
DS 5MM +72
12:14:44 · 05 Sep
66
619050JN0
US619050JN00
JNJ 4.875 06/45
JOHNSON & JOHNSON
HEALTHCAREBBB321.1mm2,632UST 30Y3.86+1791821791755.6592.37+0.22+180+178BAC +180 Bid 10mm13mm @ +168 CITI
BPRO
+176/+1741mmx2.6mm
BP
DB 3MM +183
11:18:27 · 05 Sep
59
889911SCU
US889911SCU1
SCHW 5.000 06/38
CHARLES SCHWAB CORP
BROKERSAA321mm1,724UST 10Y4.31+727274685.0399.70+0.02+73+75CITI +74 Bid 16mm3mm @ +63 HSBC
ALLQ
+67/+670.6mmx4.9mm
TMC
DS 9MM +70
15:16:22 · 05 Sep
64
977774SBK
US977774SBK4
SBUX 4.250 06/46
STARBUCKS CORP
CONSUMERBBB221mm1,077UST 30Y3.60+1571551551535.1790.95-0.13+156+154CITI +156 Bid 22mm2mm @ +148 BARC
TWD
+154/+1521mmx1.1mm
TMC
DB 3MM +159
9:44:14 · 05 Sep
39
303462TMQ
US303462TMQ2
TMO 4.500 06/29
THERMO FISHER SCIENTIFIC
HEALTHCAREA121mm489UST 3Y4.35+807782765.1598.40-0.26+80+83WFC +83 Bid 7mm22mm @ +70 UBS
BPRO
+77/+754.5mmx1.9mm
TMC
DB 1MM +80
9:14:22 · 05 Sep
48
193379USB
US193379USB9
USB 3.125 06/30
US BANCORP
BANKSAA320.9mm1,988UST 5Y4.15+686969644.8394.41+0.07+65+69JPM +72 Bid 2mmAXE4mm @ +57 MS
BP
+64/+641.5mmx4.5mm
ALLQ
DS 9MM +71
11:00:06 · 05 Sep
4
035095WBW
US035095WBW5
WBD 4.625 06/28
WARNER BROS DISCOVERY
MEDIAA320.9mm1,418UST 3Y3.55+1231221211194.7899.75-0.05+123+120JPM +123 Bid 12mm22mm @ +116 HSBC
TWD
+119/+1181.7mmx1.7mm
BP
DB 9MM +123
9:29:44 · 05 Sep
51
824755AMF
US824755AMF5
AMZN 4.500 06/50
AMAZON.COM INC
RETAILBBB220.8mm2,468UST 30Y3.79+1541561531505.3391.83+0.18+154+153BAC +157 Bid 12mm20mm @ +143 HSBC
BP
+151/+1490.8mmx3mm
ALLQ
DB 7MM +156
11:12:27 · 05 Sep
45
723620TMM
US723620TMM0
TMUS 6.000 06/40
T-MOBILE US INC
TELCOBBB320.8mm2,456UST 30Y3.65+1761781741725.41105.81+0.18+179+174MS +176 Bid 16mm24mm @ +165 WFCAXE
TWD
+173/+1724.4mmx0.5mm
ALLQ
DB 6MM +174
13:38:37 · 05 Sep
93
505952CMG
US505952CMG2
CMCSA 5.625 06/44
COMCAST CORP
MEDIABBB320.8mm981UST 30Y4.13+1671651681635.8098.28-0.15+169+168MS +170 Bid 23mm18mm @ +157 DBAXE
TMC
+163/+1622.3mmx4.4mm
ALLQ
DB 1MM +166
15:18:08 · 05 Sep
82
725163FXV
US725163FXV3
F 5.875 06/54
FORD MOTOR CO
AUTOSA320.8mm2,123UST 30Y4.12+1241251251205.36105.07+0.10+126+125WFC +126 Bid 9mm14mm @ +114 BARC
TWD
+121/+1194.9mmx4.8mm
BP
DB 8MM +125
12:17:59 · 05 Sep
88
761454WFZ
US761454WFZ4
WFC 3.875 06/29
WELLS FARGO & COMPANY
BANKSAA320.7mm1,899UST 3Y4.19+686969644.8797.55+0.06+67+70BARC +67 Bid 8mm20mm @ +57 WFC
TMC
+65/+633.2mmx2.3mm
BPRO
DS 9MM +70
12:46:28 · 05 Sep
27
670271RTD
US670271RTD1
RTX 3.625 06/32
RTX CORP
INDUSTRIALSA120.7mm2,228UST 5Y4.25+808282765.0592.99+0.13+78+82UBS +85 Bid 6mmAXE17mm @ +70 BARC
ALLQ
+76/+774mmx3.1mm
TMC
DB 4MM +77
9:51:16 · 05 Sep
17
390877FXH
US390877FXH7
F 4.250 06/48
FORD MOTOR CO
AUTOSBBB320.7mm938UST 30Y3.74+1821801811785.5687.11-0.16+181+180GS +185 Bid 19mmAXE5mm @ +173 HSBC
BPRO
+179/+1774.9mmx3.4mm
TMC
DB 7MM +180
15:30:06 · 05 Sep
38
430111MSD
US430111MSD1
MS 3.500 06/31
MORGAN STANLEY
BROKERSAA320.6mm2,790UST 5Y4.04+697269654.7394.96+0.25+67+70GS +71 Bid 4mm11mm @ +59 BAC
ALLQ
+66/+642.5mmx4mm
BPRO
DB 6MM +68
10:14:00 · 05 Sep
15
222645MUF
US222645MUF5
MU 6.000 06/47
MICRON TECHNOLOGY
TECHNOLOGYA120.6mm1,294UST 30Y3.90+828182784.72112.59-0.08+85+82CITI +84 Bid 15mmAXE4mm @ +72 DB
ALLQ
+78/+793.9mmx1.7mm
TMC
DS 3MM +83
9:57:48 · 05 Sep
92
421925KH7
US421925KH75
KHC 3.125 06/35
KRAFT HEINZ CO
CONSUMERBBB320.6mm770UST 10Y3.99+1781751781745.7780.48-0.20+175+178JPM +179 Bid 7mmAXE23mm @ +170 CITI
BPRO
+174/+1732mmx4.6mm
TMC
DS 2MM +176
11:44:34 · 05 Sep
4
951420NEC
US951420NEC0
NEE 4.750 06/33
NEXTERA ENERGY
UTILITIESA320.6mm884UST 5Y3.55+1241221221204.7999.77-0.17+124+121JPM +124 Bid 15mm21mm @ +117 BARC
BP
+121/+1192.6mmx1.7mm
ALLQ
DB 1MM +121
13:59:03 · 05 Sep
53
394364DUS
US394364DUS4
DUK 4.875 06/49
DUKE ENERGY CORP
UTILITIESA220.6mm2,968UST 30Y4.04+1061101061025.1097.79+0.29+106+107JPM +107 Bid 4mm6mm @ +96 CITI
BPRO
+103/+1032mmx3.5mm
TWD
DB 8MM +106
14:51:29 · 05 Sep
57
871930WFE
US871930WFE0
WFC 4.625 06/42
WELLS FARGO & COMPANY
BANKSA120.5mm1,876UST 30Y3.93+919291874.8497.88+0.05+91+91JPM +92 Bid 2mm4mm @ +79 DB
TWD
+86/+861mmx4mm
BP
DS 6MM +87
13:02:58 · 05 Sep
49
195707AM1
US195707AM17
AMD 4.875 06/50
ADVANCED MICRO DEVICES
TECHNOLOGYA320.5mm2,853UST 30Y4.27+1151191171115.4294.64+0.27+116+117GS +118 Bid 9mm11mm @ +106 CITIAXE
ALLQ
+112/+1114.6mmx3.7mm
BPRO
DS 1MM +114
12:48:33 · 05 Sep
59
766660GIC
US766660GIC0
GILD 3.875 06/31
GILEAD SCIENCES
HEALTHCAREBBB220.5mm2,509UST 5Y4.02+1571601571535.5992.97+0.19+156+158BARC +157 Bid 13mm5mm @ +149 BAC
TWD
+154/+1522.3mmx2.6mm
BPRO
DB 9MM +156
9:31:10 · 05 Sep
26
481348JPA
US481348JPA8
JPM 3.000 06/40
JPMORGAN CHASE & CO
BANKSA120.4mm770UST 30Y4.23+838085795.0679.73-0.20+80+85WFC +85 Bid 13mm6mm @ +72 HSBC
TWD
+80/+781.6mmx1.2mm
BP
DS 9MM +84
15:18:39 · 05 Sep
1
644306KHL
US644306KHL6
KHC 3.500 06/51
KRAFT HEINZ CO
CONSUMERBBB120.4mm508UST 30Y3.76+1381351371345.1483.86-0.25+136+137JPM +141 Bid 12mm3mm @ +126 HSBC
TMC
+134/+1334.2mmx1.2mm
TWD
DB 8MM +140
14:37:39 · 05 Sep
15
298172ABG
US298172ABG2
ABBV 5.875 06/36
ABBVIE INC
HEALTHCAREBBB120.4mm1,573UST 10Y4.19+1441441451405.63102.01-0.02+146+146BAC +147 Bid 8mm24mm @ +136 HSBC
BP
+141/+1412.1mmx3.4mm
ALLQ
DS 5MM +143
14:48:40 · 05 Sep
90
843240SLP
US843240SLP0
SLB 6.125 06/39
SCHLUMBERGER LTD
ENERGYA220.4mm1,178UST 30Y4.10+929193885.02110.87-0.10+95+93UBS +93 Bid 21mm17mm @ +85 CITIAXE
TMC
+89/+874.6mmx3mm
BPRO
DB 8MM +91
15:11:46 · 05 Sep
99
338568UN6
US338568UN68
UNP 5.125 06/45
UNION PACIFIC CORP
INDUSTRIALSA320.4mm1,088UST 30Y3.63+1241221221204.87102.51-0.13+125+122WFC +127 Bid 7mm6mm @ +113 WFC
ALLQ
+121/+1194.9mmx3.7mm
TMC
DB 7MM +126
10:44:13 · 05 Sep
68
057266MC3
US057266MC36
MCD 4.250 06/31
MCDONALD'S CORP
CONSUMERBBB320.3mm1,882UST 5Y3.96+1831841831795.7993.69+0.05+182+183JPM +182 Bid 2mm5mm @ +171 GS
ALLQ
+177/+1783.7mmx1.4mm
BP
DB 9MM +180
12:23:31 · 05 Sep
37
886275CVH
US886275CVH5
CVX 4.625 06/34
CHEVRON CORP
ENERGYA220.3mm2,049UST 10Y4.14+1071081081035.2196.16+0.09+107+108BARC +110 Bid 20mmAXE11mm @ +96 BARC
BP
+104/+1034.7mmx3.6mm
TWD
DS 2MM +103
12:17:30 · 05 Sep
52
243451AXW
US243451AXW1
AXP 4.875 06/44
AMERICAN EXPRESS CO
BANKSAA320.2mm1,846UST 30Y3.83+646563604.47103.98+0.04+65+63GS +66 Bid 21mm13mm @ +53 MSAXE
TMC
+60/+592.9mmx2.4mm
ALLQ
DS 4MM +63
13:16:42 · 05 Sep
59
512331GEK
US512331GEK1
GE 5.250 06/53
GE AEROSPACE
INDUSTRIALSBBB320.2mm2,204UST 30Y3.65+1791811771755.4498.13+0.12+180+177CITI +182 Bid 6mm15mm @ +166 MS
ALLQ
+173/+1741.6mmx4.5mm
TWD
DS 3MM +178
12:03:02 · 05 Sep
70
842099BAF
US842099BAF9
BAC 5.500 06/28
BANK OF AMERICA CORP
BANKSA220.1mm2,119UST 3Y4.38+1071081091035.45100.08+0.10+109+110UBS +110 Bid 4mm5mm @ +94 BAC
TWD
+102/+1020.8mmx2.8mm
ALLQ
DB 5MM +107
9:39:38 · 05 Sep
77
948943PNB
US948943PNB3
PNC 4.000 06/48
PNC FINANCIAL SERVICES
BANKSA220.1mm404UST 30Y3.52+1101061081064.6293.90-0.28+109+107GS +116 Bid 11mm20mm @ +101 UBSAXE
ALLQ
+107/+1081.8mmx4.2mm
BP
DB 6MM +114
9:29:23 · 05 Sep
29
715863DID
US715863DID3
DIS 6.125 06/28
WALT DISNEY CO
MEDIAA220.1mm490UST 3Y3.76+1061031051024.82102.14-0.26+109+105WFC +109 Bid 10mmAXE24mm @ +94 JPM
TWD
+102/+1011.4mmx3.8mm
BPRO
DS 3MM +106
10:26:32 · 05 Sep
96
228448AMH
US228448AMH8
AMAT 3.250 06/40
APPLIED MATERIALS
TECHNOLOGYAA320mm2,322UST 30Y4.40+666868625.0682.19+0.15+63+69GS +71 Bid 20mm11mm @ +60 BAC
ALLQ
+63/+644mmx0.8mm
TWD
DB 5MM +68
15:03:14 · 05 Sep
7
730955JNZ
US730955JNZ5
JNJ 3.625 06/29
JOHNSON & JOHNSON
HEALTHCAREBBB220mm1,062UST 3Y4.37+1651631671616.0294.11-0.13+163+168JPM +167 Bid 14mmAXE5mm @ +154 BAC
BPRO
+162/+1614.4mmx0.7mm
BP
DB 6MM +163
11:39:02 · 05 Sep
20
087399HOJ
US087399HOJ9
HON 6.000 06/30
HONEYWELL INTL
INDUSTRIALSA120mm791UST 5Y4.01+928992884.93103.51-0.19+95+92MS +92 Bid 13mm14mm @ +84 JPM
TMC
+88/+874mmx3.6mm
BPRO
DS 8MM +90
11:53:18 · 05 Sep
91
366999DEY
US366999DEY9
DE 4.000 06/34
DEERE & CO
INDUSTRIALSA220mm2,447UST 10Y3.77+1081101071044.8594.42+0.18+107+107BAC +107 Bid 13mm7mm @ +97 UBS
BPRO
+105/+1032.7mmx2.4mm
TMC
DS 9MM +108
10:21:28 · 05 Sep
29
108232MEL
US108232MEL2
MET 6.125 06/50
METLIFE INC
INSURANCEAA319.9mm2,294UST 30Y3.48+656762614.13119.63+0.14+68+62DB +69 Bid 18mm24mm @ +53 UBS
ALLQ
+61/+612.3mmx2.6mm
TWD
DB 3MM +62
13:34:57 · 05 Sep
98
493381ORE
US493381ORE1
ORCL 4.875 06/27
ORACLE CORP
TECHNOLOGYBBB119.9mm2,804UST 3Y3.79+1451481441415.2499.70+0.26+146+144CITI +145 Bid 23mmAXE7mm @ +135 HSBC
ALLQ
+140/+1402.8mmx2.7mm
TWD
DB 6MM +142
12:25:46 · 05 Sep
59
060078DUE
US060078DUE8
DUK 5.750 06/27
DUKE ENERGY CORP
UTILITIESA319.9mm574UST 3Y3.63+1221191201184.85100.74-0.24+124+120JPM +125 Bid 13mm20mm @ +111 GS
TWD
+119/+1170.9mmx4.2mm
ALLQ
DS 3MM +125
9:57:25 · 05 Sep
85
006248NO8
US006248NO88
NOW 5.875 05/34
SERVICENOW INC
TECHNOLOGYA119.8mm1,834UST 10Y3.84+848583804.68107.84+0.04+86+83BAC +87 Bid 24mmAXE23mm @ +73 GS
BPRO
+81/+793.6mmx1.6mm
TWD
DB 6MM +85
10:32:04 · 05 Sep
88
111060KMX
US111060KMX0
KMI 5.750 05/35
KINDER MORGAN INC
ENERGYBBB119.8mm1,514UST 10Y4.18+1421421431385.60101.11-0.03+144+144UBS +142 Bid 20mm20mm @ +131 BARCAXE
TWD
+139/+1381mmx4mm
ALLQ
DB 5MM +139
12:24:24 · 05 Sep
85
039237BAY
US039237BAY7
BA 3.375 05/30
BOEING CO
INDUSTRIALSA119.8mm1,983UST 5Y4.21+858686815.0694.47+0.07+83+87BAC +85 Bid 18mm16mm @ +74 UBS
ALLQ
+82/+823.6mmx4.6mm
TMC
DS 8MM +88
10:43:21 · 05 Sep
11
955977TRX
US955977TRX7
TRV 4.250 05/35
TRAVELERS COMPANIES
INSURANCEBBB119.7mm2,109UST 10Y4.19+1431441441395.6289.89+0.10+142+145HSBC +146 Bid 11mm24mm @ +136 BAC
ALLQ
+140/+1382.1mmx1.3mm
TWD
DS 5MM +142
11:37:04 · 05 Sep
38
989253AVR
US989253AVR3
AVGO 3.875 05/43
BROADCOM INC
TECHNOLOGYBBB319.7mm882UST 30Y3.61+1671651651635.2886.17-0.17+166+165BAC +167 Bid 10mm24mm @ +154 BARC
ALLQ
+160/+1624mmx2mm
ALLQ
DS 5MM +171
9:14:39 · 05 Sep
25
092465CM1
US092465CM15
CMCSA 5.875 05/50
COMCAST CORP
MEDIAAA319.7mm2,638UST 30Y4.21+646765604.85110.09+0.22+66+66HSBC +63 Bid 13mm14mm @ +54 UBS
BPRO
+61/+591.3mmx2mm
ALLQ
DS 7MM +64
9:12:45 · 05 Sep
90
174956BA8
US174956BA86
BAC 5.250 05/53
BANK OF AMERICA CORP
BANKSA319.6mm1,952UST 30Y4.20+1151161161115.3599.02+0.07+116+117BAC +119 Bid 7mm6mm @ +104 BARC
ALLQ
+112/+1121.1mmx2.2mm
BPRO
DB 6MM +118
15:49:03 · 05 Sep
71
316687GS1
US316687GS17
GS 3.500 05/55
GOLDMAN SACHS GROUP INC
BROKERSA219.6mm2,537UST 30Y4.04+102105103985.0684.65+0.20+100+103WFC +101 Bid 13mm16mm @ +91 BAC
ALLQ
+98/+973.1mmx1.8mm
BP
DB 6MM +103
9:49:17 · 05 Sep
16
276012CL9
US276012CL92
CL 3.750 05/50
COLGATE-PALMOLIVE
CONSUMERBBB119.6mm1,945UST 30Y3.62+1391401371355.0187.60+0.07+137+137HSBC +139 Bid 21mmAXE19mm @ +130 DB
ALLQ
+136/+1343.7mmx4.5mm
TWD
DB 3MM +142
13:07:47 · 05 Sep
23
137269BK1
US137269BK19
BK 3.875 05/29
BANK OF NEW YORK MELLON
BANKSA219.5mm1,196UST 3Y3.60+1051041031014.6598.09-0.10+104+102BARC +108 Bid 16mmAXE15mm @ +94 HSBCAXE
TWD
+102/+1004mmx3.8mm
BP
DB 6MM +105
9:45:26 · 05 Sep
25
894162AM3
US894162AM32
AMAT 5.125 05/30
APPLIED MATERIALS
TECHNOLOGYAA319.5mm694UST 5Y3.49+726970684.21103.00-0.21+73+69CITI +74 Bid 10mm22mm @ +63 JPM
TWD
+69/+673.6mmx2.8mm
ALLQ
DS 3MM +70
14:58:33 · 05 Sep
67
947430TML
US947430TML0
TMUS 6.250 05/48
T-MOBILE US INC
TELCOA119.5mm1,933UST 30Y4.31+929394885.23110.04+0.06+95+95HSBC +97 Bid 17mm21mm @ +85 WFCAXE
TWD
+89/+891.8mmx0.5mm
BP
DS 1MM +94
9:31:53 · 05 Sep
99
115033RT6
US115033RT63
RTX 3.500 05/27
RTX CORP
INDUSTRIALSBBB319.5mm1,550UST 3Y3.82+1791791781755.6198.27-0.02+177+178HSBC +182 Bid 13mm16mm @ +168 JPM
BP
+176/+1750.7mmx4.6mm
BPRO
DB 2MM +180
12:38:39 · 05 Sep
14
052903CR3
US052903CR33
CRM 4.750 05/40
SALESFORCE INC
TECHNOLOGYA219.4mm1,088UST 30Y4.31+1051031071015.3694.00-0.13+105+108BARC +106 Bid 8mm24mm @ +95 WFCAXE
ALLQ
+102/+1004.4mmx0.8mm
TWD
DS 1MM +106
14:02:22 · 05 Sep
53
040295VZU
US040295VZU5
VZ 4.125 05/37
VERIZON COMMUNICATIONS
TELCOA119.4mm1,672UST 10Y4.26+919193875.1790.57+0.01+90+93GS +93 Bid 23mm13mm @ +84 DB
BPRO
+88/+864.8mmx4.1mm
ALLQ
DS 1MM +94
11:55:38 · 05 Sep
33
896238PST
US896238PST8
PSX 5.750 05/31
PHILLIPS 66
ENERGYBBB119.3mm963UST 5Y3.83+1331311321295.16102.42-0.15+135+132UBS +136 Bid 13mmAXE14mm @ +124 BARC
ALLQ
+130/+1283.2mmx3.2mm
TMC
DB 7MM +132
14:20:25 · 05 Sep
85
786599TXF
US786599TXF9
T 5.250 05/49
AT&T INC
TELCOAA319.3mm1,656UST 30Y3.98+606060564.58106.59+0.00+61+60CITI +63 Bid 18mm22mm @ +49 BARCAXE
BP
+57/+552.8mmx2.5mm
BPRO
DS 8MM +60
10:14:26 · 05 Sep
72
745189TXW
US745189TXW9
TXN 5.875 05/54
TEXAS INSTRUMENTS
TECHNOLOGYA319.2mm2,685UST 30Y4.09+1241271251205.33105.36+0.23+126+125CITI +127 Bid 15mm12mm @ +113 UBS
BP
+121/+1192mmx2.6mm
ALLQ
DB 8MM +128
10:02:47 · 05 Sep
90
910918ADL
US910918ADL8
ADBE 3.750 05/43
ADOBE INC
TECHNOLOGYBBB119.2mm1,007UST 30Y4.38+1471451491435.8579.34-0.14+145+150BARC +151 Bid 2mm2mm @ +138 GS
BP
+144/+1442.5mmx1.4mm
ALLQ
DB 2MM +148
13:03:35 · 05 Sep
23
252567CAA
US252567CAA7
CAT 4.125 05/36
CATERPILLAR INC
INDUSTRIALSAA319.2mm996UST 10Y3.56+706868664.2698.89-0.14+69+67UBS +72 Bid 3mmAXE22mm @ +61 JPM
BP
+67/+654.6mmx3.5mm
TWD
DS 1MM +71
13:52:56 · 05 Sep
36
918555ME5
US918555ME55
MET 4.875 05/38
METLIFE INC
INSURANCEAA319.1mm703UST 10Y4.13+646165604.77101.03-0.21+65+65HSBC +65 Bid 4mm11mm @ +56 MS
TWD
+60/+601.3mmx2.8mm
TMC
DS 2MM +61
13:05:55 · 05 Sep
58
511465XOU
US511465XOU5
XOM 5.750 05/55
EXXON MOBIL CORP
ENERGYBBB219.1mm2,935UST 30Y3.92+1591631591555.51102.36+0.29+161+159JPM +162 Bid 6mm17mm @ +150 MS
TWD
+156/+1551.1mmx2mm
BPRO
DS 2MM +162
14:49:03 · 05 Sep
87
276034SRF
US276034SRF4
SRE 5.875 05/52
SEMPRA ENERGY
UTILITIESA119.1mm2,531UST 30Y4.06+868987824.92109.40+0.20+88+87GS +88 Bid 18mm14mm @ +79 DB
TMC
+82/+814mmx1.2mm
TWD
DB 5MM +90
15:25:28 · 05 Sep
89
756826LMI
US756826LMI6
LMT 4.125 05/50
LOCKHEED MARTIN
INDUSTRIALSBBB119.1mm1,488UST 30Y3.70+1471471461435.1789.72-0.04+146+145JPM +146 Bid 6mm2mm @ +137 HSBC
BPRO
+144/+1421.7mmx4.9mm
TWD
DB 8MM +150
14:28:02 · 05 Sep
36
92343VGH2
US92343VGH24
VZ 5.050 04/39
Verizon
TelecomBBB+19mm2,750UST 4.25 05/394.33+1351331381325.3696.42-0.44+135+136BAML +138 Bid 10mmAXE4mm @ +130 CITI
BP
+141/+1320.1mmx0.4mm
ALLQ
DS 5MM +136
17:41 · 05 Sep
71
873444MSK
US873444MSK4
MS 5.250 05/45
MORGAN STANLEY
BROKERSAA319mm1,312UST 30Y4.20+727173684.92103.25-0.07+73+74MS +75 Bid 6mm19mm @ +64 BAC
TWD
+69/+673.1mmx1.2mm
TMC
DS 3MM +72
11:47:01 · 05 Sep
68
315280CBG
US315280CBG0
CB 3.500 05/37
CHUBB LTD
INSURANCEA319mm711UST 10Y4.37+1281251301245.6580.61-0.21+126+131BAC +131 Bid 21mm20mm @ +118 UBS
ALLQ
+125/+1231.8mmx4.4mm
TWD
DB 5MM +126
13:20:18 · 05 Sep
15
712850AMF
US712850AMF0
AMZN 3.125 05/36
AMAZON.COM INC
RETAILA119mm891UST 10Y4.47+777580735.2482.66-0.17+74+81UBS +81 Bid 18mmAXE6mm @ +69 BACAXE
TWD
+73/+730.5mmx3.6mm
BP
DS 9MM +77
9:03:23 · 05 Sep
4
842860JNZ
US842860JNZ0
JNJ 5.500 05/27
JOHNSON & JOHNSON
HEALTHCAREA118.9mm2,341UST 3Y3.45+838580794.28101.00+0.15+85+79UBS +82 Bid 11mm20mm @ +76 MSAXE
ALLQ
+80/+780.5mmx3.3mm
BP
DS 4MM +83
15:06:27 · 05 Sep
78
589380DEC
US589380DEC0
DE 4.625 05/46
DEERE & CO
INDUSTRIALSAA318.8mm2,899UST 30Y4.06+677168634.7398.97+0.28+67+68MS +73 Bid 8mm6mm @ +57 MSAXE
ALLQ
+64/+652.7mmx2.8mm
TWD
DS 8MM +68
12:03:34 · 05 Sep
50
608753CHG
US608753CHG3
CHTR 6.000 05/42
CHARTER COMMUNICATIONS
MEDIAA118.7mm583UST 30Y3.95+878487834.82111.61-0.24+90+87MS +87 Bid 12mmAXE4mm @ +77 UBS
ALLQ
+84/+821.3mmx1.6mm
TWD
DS 2MM +88
9:45:31 · 05 Sep
91
839126DUK
US839126DUK6
DUK 5.125 05/35
DUKE ENERGY CORP
UTILITIESA318.7mm562UST 10Y3.91+1191161191155.10100.19-0.24+120+119UBS +122 Bid 21mm9mm @ +110 GSAXE
BPRO
+115/+1143.9mmx4.1mm
ALLQ
DS 2MM +118
13:45:38 · 05 Sep
64
30303M8N4
US30303M8N44
META 5.400 08/34
Meta Platforms
TechnologyAA-18.5mm3,000UST 4.25 08/344.22+9896101965.20101.42-0.38+98+99JPM +101 Bid 10mmAXE5mm @ +94 GS
BP
+104/+950.1mmx0.5mm
ALLQ
DS 5MM +99
18:38 · 05 Sep
96
990520COT
US990520COT0
COF 5.625 05/35
CAPITAL ONE FINANCIAL
BANKSA118.5mm714UST 10Y4.41+838085795.24102.84-0.21+85+86CITI +83 Bid 17mm6mm @ +76 DB
ALLQ
+80/+783.2mmx2mm
TWD
DS 5MM +84
13:46:51 · 05 Sep
83
502964COV
US502964COV4
COST 4.500 05/32
COSTCO WHOLESALE
RETAILA318.5mm2,722UST 5Y3.45+1171201141134.6299.41+0.24+117+113CITI +117 Bid 8mm11mm @ +110 BARC
TMC
+114/+1133.7mmx0.9mm
TWD
DS 2MM +116
14:33:16 · 05 Sep
47
895235UNY
US895235UNY5
UNP 5.250 05/54
UNION PACIFIC CORP
INDUSTRIALSA218.4mm2,981UST 30Y4.15+1081121091045.23100.20+0.30+109+109HSBC +111 Bid 22mm11mm @ +97 MS
TWD
+105/+1030.8mmx0.7mm
BP
DS 3MM +104
13:05:55 · 05 Sep
70
608576QCS
US608576QCS6
QCOM 4.125 05/37
QUALCOMM INC
TECHNOLOGYA118.3mm903UST 10Y3.82+787677744.6095.72-0.17+77+77CITI +78 Bid 8mm12mm @ +66 MS
ALLQ
+74/+733.6mmx1.2mm
TWD
DB 6MM +75
15:56:09 · 05 Sep
34
095810AMD
US095810AMD0
AMGN 6.000 05/49
AMGEN INC
HEALTHCAREBBB118.3mm1,293UST 30Y3.76+1411401401375.17108.17-0.08+144+140BAC +143 Bid 20mm9mm @ +132 WFC
ALLQ
+136/+1363.8mmx4.6mm
TWD
DB 3MM +144
10:17:46 · 05 Sep
92
812714WBI
US812714WBI4
WBD 5.500 05/33
WARNER BROS DISCOVERY
MEDIABBB318.3mm836UST 5Y4.28+1701681721665.9897.25-0.18+172+172DB +173 Bid 4mmAXE17mm @ +162 HSBC
BPRO
+165/+1650.5mmx1.9mm
ALLQ
DS 3MM +167
10:54:58 · 05 Sep
76
375383IN9
US375383IN93
INTC 3.500 05/37
INTEL CORP
TECHNOLOGYBBB318.2mm2,478UST 10Y4.43+1811831841776.2475.28+0.18+179+184UBS +184 Bid 15mm4mm @ +170 MS
ALLQ
+177/+1763.5mmx4.7mm
TWD
DB 2MM +184
13:42:23 · 05 Sep
16
493850SO6
US493850SO60
SO 5.250 05/34
SOUTHERN CO
UTILITIESBBB318.2mm1,218UST 10Y3.85+1731721721695.5897.83-0.10+174+172WFC +172 Bid 8mm14mm @ +161 MS
BP
+169/+1682.1mmx1.8mm
TWD
DS 2MM +173
10:02:16 · 05 Sep
71
309780HOX
US309780HOX0
HON 3.750 05/41
HONEYWELL INTL
INDUSTRIALSA118.2mm2,579UST 30Y3.76+818480774.5791.93+0.21+79+80DB +84 Bid 17mm11mm @ +73 HSBCAXE
ALLQ
+78/+772.8mmx2.2mm
TMC
DS 5MM +82
11:52:14 · 05 Sep
23
020058WM5
US020058WM58
WMT 5.625 05/45
WALMART INC
RETAILA318.1mm572UST 30Y3.55+1271241251234.82107.92-0.24+129+124CITI +129 Bid 16mm7mm @ +120 HSBC
TWD
+124/+1224.9mmx2.5mm
TMC
DB 7MM +123
11:32:11 · 05 Sep
81
605387DIY
US605387DIY7
DIS 6.125 05/33
WALT DISNEY CO
MEDIAA118.1mm2,411UST 5Y4.39+889090845.27104.91+0.17+91+91UBS +89 Bid 15mm5mm @ +79 BARCAXE
TWD
+84/+832mmx2.9mm
ALLQ
DS 4MM +91
10:30:21 · 05 Sep
96
394753NEK
US394753NEK3
NEE 3.875 05/28
NEXTERA ENERGY
UTILITIESBBB118.1mm869UST 3Y3.43+1331311301294.7698.55-0.17+132+129WFC +135 Bid 2mm19mm @ +124 JPM
ALLQ
+130/+1282.8mmx1.5mm
TWD
DS 1MM +131
9:07:04 · 05 Sep
26
199304HOJ
US199304HOJ4
HON 4.125 05/29
HONEYWELL INTL
INDUSTRIALSBBB318.1mm326UST 3Y4.26+1831791851796.0995.17-0.29+182+185WFC +181 Bid 8mm23mm @ +173 BARC
ALLQ
+180/+1782.7mmx1mm
TWD
DS 5MM +185
15:20:41 · 05 Sep
33
280401FX2
US280401FX21
F 4.375 05/44
FORD MOTOR CO
AUTOSBBB218.1mm866UST 30Y3.78+1511491501475.2991.00-0.17+151+150GS +150 Bid 2mm21mm @ +142 HSBC
ALLQ
+148/+1462.6mmx0.8mm
BPRO
DB 8MM +155
14:54:14 · 05 Sep
44
097254MSJ
US097254MSJ4
MS 3.250 05/48
MORGAN STANLEY
BROKERSBBB218mm2,597UST 30Y3.97+1501531501465.4778.16+0.21+148+150WFC +151 Bid 10mm16mm @ +140 CITIAXE
TWD
+146/+1472.8mmx4.7mm
ALLQ
DS 2MM +147
14:13:46 · 05 Sep
8
634890TMZ
US634890TMZ0
TMO 5.625 05/27
THERMO FISHER SCIENTIFIC
HEALTHCAREAA318mm2,739UST 3Y3.47+586155544.05101.29+0.24+60+55JPM +58 Bid 12mm11mm @ +51 UBS
BP
+55/+541.7mmx1.7mm
ALLQ
DS 5MM +58
9:19:07 · 05 Sep
81
521460CXA
US521460CXA0
C 4.375 05/52
CITIGROUP INC
BANKSBBB317.8mm1,341UST 30Y4.17+1821811831785.9984.11-0.07+182+184WFC +185 Bid 14mm7mm @ +175 GSAXE
TWD
+179/+1794.8mmx2.7mm
ALLQ
DB 9MM +184
11:35:53 · 05 Sep
42
836508PF8
US836508PF88
PFE 4.125 05/48
PFIZER INC
HEALTHCAREBBB117.8mm1,395UST 30Y4.20+1381371391345.5885.68-0.06+137+140UBS +140 Bid 14mm5mm @ +129 WFC
ALLQ
+135/+1332.5mmx0.8mm
TMC
DS 7MM +134
13:18:14 · 05 Sep
35
261618BAC
US261618BAC8
BA 4.125 05/41
BOEING CO
INDUSTRIALSBBB217.8mm2,869UST 30Y4.29+1591631611555.8882.73+0.27+158+161GS +162 Bid 21mmAXE2mm @ +148 CITI
BP
+156/+1550.7mmx4.2mm
ALLQ
DB 3MM +162
13:18:03 · 05 Sep
33
897573EMT
US897573EMT3
EMR 4.625 05/28
EMERSON ELECTRIC
INDUSTRIALSBBB317.8mm2,332UST 3Y4.23+1721741741685.9597.83+0.15+172+174GS +171 Bid 17mm22mm @ +165 GS
TMC
+169/+1671.8mmx2.5mm
BP
DS 8MM +170
12:44:55 · 05 Sep
49
178358TRB
US178358TRB8
TRV 3.625 05/41
TRAVELERS COMPANIES
INSURANCEAA317.7mm2,282UST 30Y3.55+565854524.1195.23+0.14+54+53WFC +59 Bid 4mm6mm @ +44 JPM
ALLQ
+52/+514.8mmx0.8mm
BP
DS 3MM +53
12:09:58 · 05 Sep
18
177641CSX
US177641CSX1
CSCO 3.625 05/45
CISCO SYSTEMS INC
TECHNOLOGYBBB217.7mm1,036UST 30Y4.20+1521501531485.7279.39-0.14+150+154BARC +153 Bid 20mm6mm @ +143 BAC
TMC
+149/+1471mmx1.4mm
BP
DB 2MM +152
11:02:27 · 05 Sep
20
318191AMR
US318191AMR1
AMGN 4.000 05/41
AMGEN INC
HEALTHCAREBBB117.7mm2,620UST 30Y4.05+1391421401355.4485.83+0.22+138+140BAC +139 Bid 24mmAXE18mm @ +127 HSBCAXE
TMC
+135/+1342.2mmx2.6mm
ALLQ
DS 9MM +137
12:09:44 · 05 Sep
31
851797CV3
US851797CV37
CVS 6.125 05/49
CVS HEALTH CORP
HEALTHCAREBBB317.7mm2,667UST 30Y4.24+1841871861806.08100.44+0.23+187+186BAC +188 Bid 18mm8mm @ +173 JPMAXE
BP
+181/+1800.9mmx2.2mm
TMC
DB 6MM +182
12:16:48 · 05 Sep
97
393705PN3
US393705PN35
PNC 5.875 05/39
PNC FINANCIAL SERVICES
BANKSA317.6mm2,907UST 30Y4.48+1291331321255.77101.03+0.28+131+133MS +128 Bid 7mm8mm @ +121 BARCAXE
ALLQ
+126/+1243.5mmx0.8mm
BPRO
DB 6MM +132
14:00:03 · 05 Sep
88
768139COF
US768139COF9
COF 4.500 05/45
CAPITAL ONE FINANCIAL
BANKSA217.6mm852UST 30Y4.24+10199103975.2592.62-0.18+101+103CITI +101 Bid 16mm5mm @ +90 GS
TWD
+97/+964.6mmx1.3mm
BPRO
DB 7MM +104
12:28:59 · 05 Sep
47
003147LL5
US003147LL57
LLY 4.375 05/33
ELI LILLY & CO
HEALTHCAREA117.6mm2,616UST 5Y3.62+788176744.4099.86+0.21+78+76BARC +83 Bid 7mmAXE17mm @ +71 DB
ALLQ
+75/+751.5mmx4.4mm
TWD
DB 4MM +80
13:46:41 · 05 Sep
43
333441KMB
US333441KMB1
KMI 4.750 05/32
KINDER MORGAN INC
ENERGYBBB317.6mm447UST 5Y4.13+1701661711665.8394.69-0.27+170+171MS +170 Bid 19mm9mm @ +161 MS
TMC
+167/+1653.6mmx0.6mm
ALLQ
DB 1MM +166
12:10:47 · 05 Sep
54
026793BKM
US026793BKM3
BK 4.500 05/51
BANK OF NEW YORK MELLON
BANKSBBB117.5mm2,778UST 30Y4.18+1351381361315.5389.86+0.25+135+137UBS +139 Bid 20mm3mm @ +124 WFC
TWD
+132/+1311.7mmx4.8mm
ALLQ
DS 1MM +139
10:47:29 · 05 Sep
45
758613CBO
US758613CBO3
CB 4.625 05/42
CHUBB LTD
INSURANCEA217.4mm2,800UST 30Y3.79+1111141101074.9097.29+0.26+111+110UBS +114 Bid 20mmAXE13mm @ +102 MS
TMC
+107/+1061.9mmx2.2mm
BPRO
DS 3MM +108
12:25:48 · 05 Sep
52
627983LOT
US627983LOT3
LOW 4.125 05/47
LOWE'S COMPANIES
RETAILA217.4mm1,487UST 30Y4.37+1081081101045.4586.96-0.04+107+111MS +109 Bid 3mm8mm @ +100 WFC
ALLQ
+105/+1042.4mmx1.6mm
TWD
DB 1MM +111
15:13:21 · 05 Sep
35
307492OX4
US307492OX42
OXY 3.625 05/27
OCCIDENTAL PETROLEUM
ENERGYA217.4mm1,842UST 3Y3.42+1091101061054.5199.27+0.04+107+105CITI +110 Bid 10mm8mm @ +102 MS
BP
+106/+1044.9mmx3.3mm
ALLQ
DB 3MM +113
10:27:19 · 05 Sep
17
802983BKN
US802983BKN3
BK 4.875 05/44
BANK OF NEW YORK MELLON
BANKSA317.3mm1,356UST 30Y3.68+1131121121094.81100.64-0.07+113+111MS +115 Bid 14mm24mm @ +105 CITI
TWD
+110/+1103.4mmx2.3mm
ALLQ
DB 1MM +110
15:03:15 · 05 Sep
57
896731AL3
US896731AL31
ALL 5.500 05/54
ALLSTATE CORP
INSURANCEBBB217.3mm735UST 30Y3.67+1621591601585.29102.07-0.20+164+160DB +163 Bid 17mm23mm @ +151 WFC
BP
+158/+1571.8mmx2.2mm
TWD
DS 2MM +162
14:17:13 · 05 Sep
78
561486NOG
US561486NOG6
NOW 6.125 05/44
SERVICENOW INC
TECHNOLOGYA117.3mm2,255UST 30Y4.15+747675704.89112.15+0.13+77+75CITI +75 Bid 13mm20mm @ +62 GS
BP
+70/+694.1mmx3.8mm
TMC
DB 2MM +72
14:41:21 · 05 Sep
97
193700WME
US193700WME0
WMB 5.125 05/27
WILLIAMS COMPANIES
ENERGYA117.3mm2,015UST 3Y3.61+858683814.46100.55+0.08+86+83BARC +85 Bid 13mm19mm @ +78 GSAXE
TMC
+82/+804.2mmx1mm
ALLQ
DB 8MM +87
14:27:52 · 05 Sep
66
889540DX5
US889540DX50
D 3.250 05/29
DOMINION ENERGY
UTILITIESAA317.3mm1,711UST 3Y4.14+575758534.7196.41+0.01+54+58HSBC +58 Bid 12mm16mm @ +49 BARC
ALLQ
+54/+522.8mmx1.8mm
TWD
DS 3MM +56
11:51:42 · 05 Sep
5
805635IBX
US805635IBX5
IBM 3.500 05/35
INTL BUSINESS MACHINES
TECHNOLOGYBBB116.9mm535UST 10Y4.45+1341311371305.7983.10-0.25+132+138MS +139 Bid 10mm24mm @ +127 HSBC
ALLQ
+131/+1313.6mmx2.7mm
TWD
DB 3MM +135
9:08:13 · 05 Sep
14
742934AB9
US742934AB94
ABBV 3.875 05/55
ABBVIE INC
HEALTHCAREBBB316.8mm1,556UST 30Y4.46+1771771801736.2376.83-0.02+176+181UBS +179 Bid 12mm18mm @ +166 WFC
ALLQ
+174/+1722.9mmx3.3mm
TWD
DB 6MM +179
12:18:59 · 05 Sep
27
842893XO3
US842893XO33
XOM 6.125 05/36
EXXON MOBIL CORP
ENERGYA216.8mm654UST 10Y3.63+1071041051034.70111.69-0.22+110+105CITI +111 Bid 7mm18mm @ +98 MS
TWD
+104/+1031.7mmx0.5mm
BPRO
DB 6MM +111
11:03:35 · 05 Sep
97
025364BK2
US025364BK24
BK 3.125 05/49
BANK OF NEW YORK MELLON
BANKSBBB316.7mm1,924UST 30Y4.46+1681691711646.1470.33+0.06+165+172GS +172 Bid 24mm13mm @ +158 JPM
TWD
+164/+1642.2mmx0.8mm
ALLQ
DB 8MM +172
14:38:09 · 05 Sep
5
806650ME6
US806650ME60
MET 5.250 05/27
METLIFE INC
INSURANCEBBB116.7mm2,779UST 3Y3.89+1361391361325.25100.00+0.25+137+136CITI +135 Bid 5mm19mm @ +127 UBSAXE
TWD
+133/+1314.7mmx3.2mm
BP
DB 1MM +135
11:34:52 · 05 Sep
68
702238WB3
US702238WB38
WBD 5.250 05/38
WARNER BROS DISCOVERY
MEDIAA216.7mm2,175UST 10Y3.89+939593894.82104.23+0.12+94+93HSBC +93 Bid 15mm21mm @ +82 CITI
TMC
+90/+884.7mmx2.8mm
BPRO
DS 9MM +95
9:00:33 · 05 Sep
71
449044UNL
US449044UNL4
UNP 4.375 05/42
UNION PACIFIC CORP
INDUSTRIALSA116.7mm1,151UST 30Y3.92+828182784.7496.41-0.11+81+82UBS +83 Bid 14mm3mm @ +72 CITI
TWD
+79/+783.8mmx3.7mm
BP
DS 6MM +80
12:46:56 · 05 Sep
41
576308AXP
US576308AXP8
AXP 5.125 04/49
AMERICAN EXPRESS CO
BANKSAA316.6mm2,884UST 30Y4.17+626663584.79103.30+0.27+63+64DB +65 Bid 14mmAXE15mm @ +51 WFC
TWD
+59/+573.5mmx4.5mm
BP
DS 4MM +61
11:08:28 · 05 Sep
65
696174MER
US696174MER4
MET 5.125 04/42
METLIFE INC
INSURANCEBBB116.6mm2,382UST 30Y4.29+1461481481425.7593.85+0.16+147+149GS +145 Bid 16mm23mm @ +137 BACAXE
BP
+143/+1411.5mmx0.7mm
TMC
DB 4MM +145
12:53:47 · 05 Sep
65
774701CRZ
US774701CRZ1
CRM 3.125 04/43
SALESFORCE INC
TECHNOLOGYA116.6mm1,578UST 30Y3.70+848483804.5486.08-0.02+81+82BARC +87 Bid 6mm8mm @ +76 BAC
BP
+81/+792.7mmx3.8mm
TWD
DB 5MM +86
12:31:46 · 05 Sep
2
341837TXM
US341837TXM7
T 5.875 04/29
AT&T INC
TELCOAA316.6mm2,732UST 3Y4.21+576058534.78102.69+0.24+59+59HSBC +60 Bid 21mmAXE24mm @ +49 MS
TWD
+54/+523.5mmx3mm
BP
DB 2MM +60
13:32:00 · 05 Sep
90
152200VZU
US152200VZU0
VZ 3.000 04/54
VERIZON COMMUNICATIONS
TELCOBBB316.6mm2,569UST 30Y4.20+1801831811766.0070.48+0.20+177+182BAC +184 Bid 15mm2mm @ +172 JPM
TMC
+177/+1763.2mmx4.4mm
ALLQ
DB 5MM +177
12:00:04 · 05 Sep
0
271101DIK
US271101DIK1
DIS 4.125 04/49
WALT DISNEY CO
MEDIAA116.6mm428UST 30Y4.01+908690864.9192.28-0.27+89+90UBS +88 Bid 2mm2mm @ +79 CITI
TMC
+87/+854.6mmx2.8mm
TWD
DS 5MM +91
12:57:48 · 05 Sep
34
226663UN6
US226663UN63
UNP 4.625 04/44
UNION PACIFIC CORP
INDUSTRIALSA216.6mm2,279UST 30Y3.73+1101121091064.8397.98+0.14+110+108BAC +113 Bid 21mm19mm @ +100 DB
TWD
+106/+1062.7mmx2mm
TMC
DB 1MM +110
10:51:34 · 05 Sep
48
733846XO9
US733846XO96
XOM 4.500 04/38
EXXON MOBIL CORP
ENERGYBBB116.5mm1,631UST 10Y4.31+1421421441385.7387.90-0.00+142+145GS +145 Bid 11mm5mm @ +133 GS
TWD
+139/+1371.2mmx3.8mm
ALLQ
DB 6MM +143
9:25:58 · 05 Sep
47
814205JP3
US814205JP35
JPM 3.750 04/48
JPMORGAN CHASE & CO
BANKSA116.4mm2,768UST 30Y4.50+868989825.3684.16+0.25+84+90DB +86 Bid 18mmAXE5mm @ +76 BAC
BPRO
+83/+811.2mmx1.8mm
ALLQ
DB 8MM +85
12:43:01 · 05 Sep
24
878777AVD
US878777AVD7
AVGO 5.500 04/46
BROADCOM INC
TECHNOLOGYBBB316.4mm2,973UST 30Y4.45+1761801791726.2193.01+0.29+178+180DB +180 Bid 5mmAXE19mm @ +169 HSBC
ALLQ
+173/+1723mmx4.9mm
TMC
DB 5MM +177
14:36:19 · 05 Sep
78
021487WMQ
US021487WMQ7
WMT 3.125 04/52
WALMART INC
RETAILA316.3mm1,141UST 30Y3.79+1131111121094.9282.34-0.11+110+112DB +112 Bid 3mm9mm @ +104 BARCAXE
TWD
+110/+1093.4mmx2.5mm
ALLQ
DS 9MM +116
12:00:20 · 05 Sep
2
188888TGF
US188888TGF8
TGT 5.375 04/33
TARGET CORP
RETAILAA316.3mm2,874UST 5Y4.30+697371654.99102.21+0.27+70+72HSBC +73 Bid 3mm2mm @ +60 GS
BPRO
+66/+672.3mmx2.4mm
ALLQ
DS 1MM +66
10:51:12 · 05 Sep
74
324690AAS
US324690AAS0
AAPL 6.000 04/39
APPLE INC
TECHNOLOGYA316.2mm1,949UST 30Y3.59+1221231201184.81111.71+0.07+125+119JPM +123 Bid 11mm24mm @ +112 UBS
ALLQ
+118/+1170.8mmx4.2mm
TWD
DB 9MM +120
14:54:32 · 05 Sep
92
101158AVR
US101158AVR8
AVGO 3.375 04/53
BROADCOM INC
TECHNOLOGYA316.2mm335UST 30Y3.97+1261221261225.2381.75-0.29+124+126CITI +128 Bid 16mm9mm @ +116 BAC
BPRO
+123/+1213.8mmx0.5mm
TWD
DB 3MM +130
12:05:57 · 05 Sep
11
297517COH
US297517COH7
COP 4.625 04/51
CONOCOPHILLIPS
ENERGYBBB116.2mm1,370UST 30Y3.53+1301291281264.8397.98-0.06+130+127HSBC +133 Bid 19mm8mm @ +118 BARC
ALLQ
+126/+1272.8mmx2.4mm
TMC
DS 3MM +132
11:11:31 · 05 Sep
51
38141GB59
US38141GB596
GS 5.150 11/31
Goldman Sachs
FinancialsA16mm2,000UST 4.00 11/314.19+1211181241185.03100.52-0.06+121+122CITI +122 Bid 8mm5mm @ +116 DBAXE
BP
+127/+1180.1mmx0.5mm
ALLQ
DS 3MM +122
17:05 · 05 Sep
47
496964CL3
US496964CL34
CL 4.000 04/36
COLGATE-PALMOLIVE
CONSUMERAA316mm2,594UST 10Y4.44+606363565.0491.47+0.21+59+64DB +60 Bid 14mm8mm @ +49 UBSAXE
TWD
+57/+563.6mmx0.5mm
BPRO
DB 2MM +64
9:23:12 · 05 Sep
31
090164PF0
US090164PF04
PFE 4.500 04/47
PFIZER INC
HEALTHCAREBBB216mm1,461UST 30Y4.35+1551541571515.9086.22-0.04+155+158DB +158 Bid 21mm13mm @ +148 BARC
TWD
+152/+1500.7mmx4.4mm
BP
DB 8MM +154
9:07:49 · 05 Sep
48
748617USI
US748617USI7
USB 3.875 04/45
US BANCORP
BANKSA315.9mm2,296UST 30Y3.80+1111131101074.9189.82+0.14+110+110BAC +114 Bid 13mm4mm @ +100 BARC
TWD
+108/+1063.6mmx4.9mm
ALLQ
DS 1MM +115
11:25:55 · 05 Sep
26
483977VLC
US483977VLC7
VLO 4.000 04/38
VALERO ENERGY
ENERGYBBB215.9mm1,539UST 10Y4.30+1621621641585.9281.11-0.03+161+165DB +165 Bid 7mm5mm @ +151 WFCAXE
BP
+159/+1584.2mmx2.1mm
TMC
DS 9MM +161
10:44:32 · 05 Sep
31
532161HOC
US532161HOC1
HON 4.750 04/48
HONEYWELL INTL
INDUSTRIALSBBB115.9mm1,095UST 30Y4.45+1391371421355.8489.27-0.12+139+143JPM +138 Bid 11mm24mm @ +126 HSBCAXE
BP
+134/+1341.7mmx4.9mm
ALLQ
DB 4MM +136
14:36:04 · 05 Sep
54
891340SCF
US891340SCF0
SCHW 3.875 04/49
CHARLES SCHWAB CORP
BROKERSA215.8mm571UST 30Y3.70+1009799964.7091.88-0.24+99+98UBS +99 Bid 18mm7mm @ +92 GSAXE
TMC
+96/+950.7mmx1.3mm
ALLQ
DS 5MM +98
11:21:17 · 05 Sep
26
888359MU1
US888359MU19
MU 3.250 04/30
MICRON TECHNOLOGY
TECHNOLOGYBBB215.8mm2,029UST 5Y3.76+1651661641615.4192.92+0.08+162+164DB +168 Bid 20mm10mm @ +157 UBS
ALLQ
+161/+1600.7mmx1.4mm
BP
DS 6MM +162
9:27:13 · 05 Sep
5
943155CLG
US943155CLG5
CL 3.750 04/32
COLGATE-PALMOLIVE
CONSUMERAA315.8mm475UST 5Y4.19+686569644.8794.49-0.26+66+70BAC +67 Bid 10mm23mm @ +56 GS
BP
+64/+633mmx1.6mm
TWD
DS 3MM +65
11:25:51 · 05 Sep
22
888679KMI
US888679KMI9
KMI 3.875 04/44
KINDER MORGAN INC
ENERGYA315.8mm2,603UST 30Y3.79+1261291251225.0588.44+0.21+125+125GS +127 Bid 13mm9mm @ +114 CITI
BP
+121/+1213mmx4.6mm
ALLQ
DB 3MM +128
11:03:31 · 05 Sep
28
386372CH2
US386372CH22
CHTR 3.375 04/48
CHARTER COMMUNICATIONS
MEDIABBB115.8mm2,136UST 30Y3.57+1471481451435.0483.62+0.11+145+144DB +152 Bid 4mmAXE3mm @ +141 HSBCAXE
ALLQ
+144/+1442.3mmx3.3mm
TMC
DS 3MM +143
14:00:20 · 05 Sep
11
423969LMO
US423969LMO9
LMT 3.500 04/35
LOCKHEED MARTIN
INDUSTRIALSA215.7mm2,599UST 10Y4.28+1071101091035.3586.35+0.21+105+109CITI +106 Bid 21mm16mm @ +96 DBAXE
BPRO
+104/+1020.8mmx0.6mm
TWD
DS 2MM +108
13:02:35 · 05 Sep
15
586144GMT
US586144GMT4
GM 3.625 04/31
GENERAL MOTORS CO
AUTOSAA315.7mm2,464UST 5Y3.88+616361574.4996.45+0.18+59+60HSBC +60 Bid 23mm19mm @ +51 WFC
BP
+58/+563.7mmx0.6mm
TMC
DS 4MM +62
9:29:58 · 05 Sep
18
940960NKK
US940960NKK0
NKE 3.875 04/39
NIKE INC
CONSUMERA215.6mm799UST 30Y3.60+969394924.5693.26-0.19+95+93BAC +97 Bid 3mm14mm @ +84 BARC
TMC
+92/+913.9mmx2.1mm
ALLQ
DS 2MM +93
9:53:11 · 05 Sep
25
816834VL5
US816834VL54
VLO 3.750 04/53
VALERO ENERGY
ENERGYBBB215.6mm2,485UST 30Y4.04+1651671651615.6980.91+0.19+164+166MS +168 Bid 10mmAXE18mm @ +153 BARC
BPRO
+160/+1602.5mmx2mm
ALLQ
DB 6MM +166
10:53:11 · 05 Sep
25
799106WMB
US799106WMB6
WMT 4.750 04/47
WALMART INC
RETAILA215.5mm523UST 30Y3.63+10299100984.65100.98-0.25+102+100CITI +101 Bid 7mm10mm @ +92 WFC
BP
+99/+973.3mmx4.7mm
ALLQ
DS 1MM +105
10:58:04 · 05 Sep
56
114882MPY
US114882MPY2
MPC 5.750 04/39
MARATHON PETROLEUM
ENERGYA215.5mm2,635UST 30Y4.23+1061091081025.29104.53+0.22+108+108BAC +107 Bid 2mm13mm @ +98 JPM
TMC
+101/+1012mmx3.2mm
ALLQ
DB 6MM +105
11:12:37 · 05 Sep
84
784333PST
US784333PST3
PSX 4.500 04/27
PHILLIPS 66
ENERGYA315.5mm1,812UST 3Y4.48+1191191221155.6799.04+0.04+119+123HSBC +120 Bid 13mm9mm @ +109 MSAXE
BP
+115/+1141mmx1.5mm
ALLQ
DS 4MM +118
12:07:22 · 05 Sep
47
719229CHV
US719229CHV9
CHTR 4.000 04/52
CHARTER COMMUNICATIONS
MEDIAA315.5mm1,738UST 30Y3.89+1271271271235.1688.59+0.02+126+127UBS +130 Bid 3mm9mm @ +119 JPM
TWD
+124/+1223.2mmx4.1mm
BPRO
DS 2MM +129
11:48:45 · 05 Sep
32
900405PEW
US900405PEW5
PEG 5.875 04/39
PUBLIC SERVICE ENTERPRISE
UTILITIESA215.5mm650UST 30Y4.45+1081051111045.53103.39-0.22+110+112UBS +110 Bid 10mm7mm @ +97 BACAXE
BP
+103/+1030.9mmx3.4mm
TWD
DB 8MM +109
12:51:25 · 05 Sep
91
926110JP2
US926110JP20
JPM 5.625 04/28
JPMORGAN CHASE & CO
BANKSBBB115.4mm452UST 3Y3.71+1411371401385.12100.83-0.27+143+139CITI +144 Bid 16mm21mm @ +131 JPM
ALLQ
+138/+1363mmx3.8mm
TMC
DS 5MM +137
15:53:18 · 05 Sep
80
487288IN9
US487288IN98
INTC 5.875 04/41
INTEL CORP
TECHNOLOGYBBB315.4mm1,066UST 30Y4.12+1821801831795.9499.36-0.13+184+183GS +181 Bid 16mm17mm @ +171 CITIAXE
TMC
+179/+1774.7mmx4.4mm
ALLQ
DB 6MM +185
14:27:20 · 05 Sep
88
865258KHF
US865258KHF8
KHC 5.750 04/35
KRAFT HEINZ CO
CONSUMERAA315.4mm2,844UST 10Y4.43+596362555.02105.39+0.27+61+63MS +62 Bid 12mm14mm @ +52 DB
TMC
+56/+544.1mmx4.6mm
BP
DS 1MM +55
15:55:50 · 05 Sep
86
867783PFM
US867783PFM3
PFE 3.500 04/51
PFIZER INC
HEALTHCAREBBB115.4mm1,538UST 30Y3.71+1461461451435.1783.57-0.03+144+144BARC +148 Bid 23mm14mm @ +135 CITI
BPRO
+142/+1411.1mmx4.1mm
TWD
DB 6MM +149
15:04:09 · 05 Sep
14
506658NEK
US506658NEK8
NEE 5.000 04/43
NEXTERA ENERGY
UTILITIESA315.3mm2,225UST 30Y3.70+1201221191174.90100.98+0.13+121+118UBS +123 Bid 16mm4mm @ +109 CITIAXE
ALLQ
+117/+1173mmx4.4mm
TWD
DB 2MM +123
10:37:06 · 05 Sep
62
686943GSA
US686943GSA3
GS 5.875 04/43
GOLDMAN SACHS GROUP INC
BROKERSBBB215.2mm2,531UST 30Y4.07+1501531511475.57103.00+0.20+152+151CITI +152 Bid 20mm12mm @ +139 CITI
ALLQ
+146/+1453.3mmx2.1mm
TMC
DS 3MM +147
10:16:32 · 05 Sep
88
667530SCG
US667530SCG0
SCHW 3.500 04/34
CHARLES SCHWAB CORP
BROKERSBBB115.2mm2,783UST 10Y4.26+1291321311265.5586.55+0.25+127+131CITI +129 Bid 7mmAXE3mm @ +119 JPMAXE
ALLQ
+125/+1252.2mmx3.4mm
TMC
DS 1MM +128
11:38:17 · 05 Sep
14
797677WMQ
US797677WMQ7
WMT 4.875 04/53
WALMART INC
RETAILA315.2mm1,639UST 30Y3.56+1251251231224.81100.64-0.00+126+122GS +129 Bid 20mm12mm @ +112 HSBC
TMC
+120/+1213.4mmx4mm
ALLQ
DB 7MM +123
11:22:12 · 05 Sep
59
828136SOK
US828136SOK6
SO 6.000 04/28
SOUTHERN CO
UTILITIESA215.2mm1,137UST 3Y3.77+939192904.70102.13-0.11+96+92HSBC +92 Bid 22mm8mm @ +86 CITI
ALLQ
+90/+891.5mmx2.1mm
TWD
DS 5MM +96
13:20:29 · 05 Sep
93
556683DXC
US556683DXC3
D 3.250 04/47
DOMINION ENERGY
UTILITIESAA315.2mm2,359UST 30Y3.90+697169664.5986.81+0.16+66+69BAC +73 Bid 17mm11mm @ +59 HSBC
ALLQ
+66/+654mmx0.8mm
TMC
DB 5MM +71
12:21:53 · 05 Sep
7
941567SRY
US941567SRY7
SRE 5.250 04/46
SEMPRA ENERGY
UTILITIESA115.1mm1,679UST 30Y3.62+848482814.46107.77+0.01+85+82WFC +82 Bid 11mmAXE8mm @ +74 DBAXE
ALLQ
+81/+793.8mmx3.9mm
BP
DB 2MM +86
9:00:46 · 05 Sep
69
893806UND
US893806UND6
UNP 3.625 04/32
UNION PACIFIC CORP
INDUSTRIALSAA315.1mm2,867UST 5Y3.73+596358564.3296.58+0.27+57+57MS +59 Bid 21mm22mm @ +51 BAC
ALLQ
+55/+542.3mmx2.1mm
BP
DS 9MM +56
14:30:23 · 05 Sep
21
801344ABQ
US801344ABQ4
ABT 5.250 04/32
ABBOTT LABORATORIES
HEALTHCAREBBB115mm1,560UST 5Y3.89+1321321321295.21100.20-0.02+133+132CITI +134 Bid 4mmAXE23mm @ +122 BAC
ALLQ
+129/+1272.5mmx1.8mm
BPRO
DB 4MM +129
15:21:29 · 05 Sep
69
596440EOA
US596440EOA0
EOG 4.875 04/52
EOG RESOURCES
ENERGYA215mm2,026UST 30Y3.95+1081091081055.0398.47+0.08+109+108MS +112 Bid 14mm4mm @ +101 BACAXE
TWD
+105/+1054mmx0.6mm
ALLQ
DS 7MM +105
14:02:38 · 05 Sep
59
053515CH9
US053515CH95
CHTR 4.750 04/33
CHARTER COMMUNICATIONS
MEDIABBB315mm786UST 5Y3.61+1781751761755.3996.33-0.19+178+176WFC +182 Bid 5mm12mm @ +171 CITI
TWD
+175/+1744.3mmx2.6mm
ALLQ
DS 1MM +177
10:20:13 · 05 Sep
52
666298KM4
US666298KM48
KMI 5.750 04/53
KINDER MORGAN INC
ENERGYA214.9mm1,239UST 30Y4.25+949396915.19105.51-0.09+96+96HSBC +99 Bid 10mm19mm @ +87 BACAXE
ALLQ
+91/+913.8mmx1.9mm
TWD
DS 1MM +92
9:31:06 · 05 Sep
87
483999BAQ
US483999BAQ9
BA 5.625 04/50
BOEING CO
INDUSTRIALSA214.9mm1,798UST 30Y4.09+9999100965.08105.36+0.03+101+100DB +102 Bid 15mm12mm @ +89 JPM
TMC
+96/+941mmx3.4mm
TWD
DB 7MM +100
11:56:55 · 05 Sep
81
613258FXV
US613258FXV8
F 4.750 04/54
FORD MOTOR CO
AUTOSAA314.9mm1,986UST 30Y4.27+727374694.9997.64+0.07+72+74HSBC +74 Bid 8mm24mm @ +65 MS
TMC
+69/+671.8mmx3mm
BPRO
DS 3MM +72
9:14:01 · 05 Sep
54
170107CO2
US170107CO27
COST 3.125 04/46
COSTCO WHOLESALE
RETAILA114.8mm2,678UST 30Y3.52+757873724.2788.73+0.23+72+72HSBC +77 Bid 16mm19mm @ +65 JPM
BP
+72/+702.9mmx2mm
ALLQ
DB 2MM +75
13:00:01 · 05 Sep
5
520553ABU
US520553ABU3
ABBV 5.625 04/38
ABBVIE INC
HEALTHCAREBBB114.8mm1,080UST 10Y4.21+1411391421385.62100.05-0.13+143+143BAC +144 Bid 23mm3mm @ +133 JPM
ALLQ
+137/+1373.3mmx1mm
TWD
DB 8MM +145
12:50:49 · 05 Sep
82
419397OX3
US419397OX37
OXY 3.500 04/31
OCCIDENTAL PETROLEUM
ENERGYA314.8mm960UST 5Y3.75+1271251261245.0293.77-0.15+125+126CITI +128 Bid 6mm2mm @ +118 BAC
TMC
+122/+1233.4mmx3.8mm
ALLQ
DB 9MM +124
10:00:40 · 05 Sep
17
868731LMH
US868731LMH1
LMT 3.875 04/43
LOCKHEED MARTIN
INDUSTRIALSBBB314.8mm2,772UST 30Y3.97+1771801771745.7481.65+0.25+176+177DB +181 Bid 23mm12mm @ +166 JPM
TWD
+174/+1731.3mmx1.9mm
ALLQ
DB 2MM +178
11:57:15 · 05 Sep
25
137331NS8
US137331NS81
NSC 4.625 04/54
NORFOLK SOUTHERN
INDUSTRIALSBBB314.7mm2,759UST 30Y4.27+1701731721675.9786.77+0.25+170+172MS +173 Bid 7mm21mm @ +158 HSBC
TWD
+165/+1654.5mmx3.1mm
ALLQ
DB 6MM +169
9:34:53 · 05 Sep
51
172565PRR
US172565PRR5
PRU 3.500 04/36
PRUDENTIAL FINANCIAL
INSURANCEAA314.6mm1,945UST 10Y3.62+717269684.3393.19+0.07+69+69JPM +69 Bid 17mm14mm @ +63 UBS
ALLQ
+67/+662.7mmx3.8mm
BPRO
DS 2MM +71
11:13:09 · 05 Sep
16
146047DE4
US146047DE47
DE 5.625 04/48
DEERE & CO
INDUSTRIALSA114.6mm687UST 30Y3.73+858284824.58110.28-0.21+87+83HSBC +88 Bid 18mm15mm @ +74 CITI
BP
+82/+813.2mmx4.9mm
TWD
DS 8MM +85
11:59:14 · 05 Sep
80
102309AAE
US102309AAE9
AAPL 3.875 04/34
APPLE INC
TECHNOLOGYBBB114.5mm555UST 10Y4.20+1311281321285.5189.27-0.24+130+133CITI +134 Bid 2mmAXE24mm @ +122 JPMAXE
TMC
+128/+1260.7mmx2.5mm
ALLQ
DB 9MM +132
11:59:16 · 05 Sep
27
090023HDT
US090023HDT3
HD 5.125 04/38
HOME DEPOT INC
RETAILBBB314.5mm2,174UST 10Y4.10+1801821811775.9092.37+0.12+181+181DB +183 Bid 2mm5mm @ +169 HSBCAXE
ALLQ
+177/+1763.8mmx1.3mm
TMC
DB 9MM +179
13:26:50 · 05 Sep
66
363862MRT
US363862MRT2
MRK 5.750 04/51
MERCK & CO INC
HEALTHCAREBBB114.5mm2,521UST 30Y3.59+1351381331324.94107.97+0.19+137+132JPM +137 Bid 3mm18mm @ +123 BAC
BPRO
+131/+1303.8mmx3.1mm
BP
DS 1MM +139
15:37:08 · 05 Sep
86
244920BMH
US244920BMH0
BMY 4.250 04/32
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB114.5mm2,125UST 5Y3.76+1421431411395.1895.42+0.11+141+141UBS +140 Bid 21mm4mm @ +132 BARC
ALLQ
+139/+1372mmx4.6mm
TMC
DS 3MM +139
15:47:23 · 05 Sep
40
731335SLP
US731335SLP5
SLB 5.875 04/38
SCHLUMBERGER LTD
ENERGYAA314.5mm2,635UST 10Y3.52+697267664.21116.38+0.22+71+66GS +72 Bid 2mm6mm @ +58 GS
TWD
+66/+653.1mmx3.9mm
ALLQ
DB 7MM +67
13:26:15 · 05 Sep
90
173801NEQ
US173801NEQ1
NEE 6.000 04/35
NEXTERA ENERGY
UTILITIESA214.5mm779UST 10Y3.51+1041011021014.55110.70-0.19+107+101DB +102 Bid 19mm17mm @ +95 WFCAXE
BP
+101/+991.2mmx4.1mm
ALLQ
DB 2MM +104
15:39:41 · 05 Sep
92
285432BAN
US285432BAN2
BAC 3.250 04/54
BANK OF AMERICA CORP
BANKSA114.4mm991UST 30Y3.53+878585844.4088.68-0.15+85+84CITI +87 Bid 6mm24mm @ +78 BACAXE
BPRO
+84/+823mmx3.4mm
TWD
DS 3MM +90
10:30:23 · 05 Sep
8
206211GSM
US206211GSM1
GS 4.375 04/49
GOLDMAN SACHS GROUP INC
BROKERSA114.4mm1,882UST 30Y4.17+798080764.9694.24+0.05+79+81DB +82 Bid 22mm24mm @ +68 MSAXE
TMC
+76/+754.3mmx2.3mm
TWD
DS 8MM +78
14:30:44 · 05 Sep
41
770534KO4
US770534KO44
KO 3.250 04/35
COCA-COLA CO
CONSUMERBBB214.4mm1,301UST 10Y3.80+1521511511495.3284.72-0.08+149+151WFC +152 Bid 3mm23mm @ +143 JPM
ALLQ
+149/+1484.4mmx0.8mm
TMC
DB 2MM +152
13:25:43 · 05 Sep
8
582031BKU
US582031BKU1
BK 4.625 04/38
BANK OF NEW YORK MELLON
BANKSA114.3mm2,337UST 10Y3.68+828481794.50101.23+0.15+82+80MS +85 Bid 2mm10mm @ +74 WFC
TMC
+79/+774.6mmx3.6mm
ALLQ
DB 6MM +84
10:59:42 · 05 Sep
51
572287PM5
US572287PM57
PM 3.000 04/29
PHILIP MORRIS INTL
CONSUMERAA314.3mm1,003UST 3Y3.55+565454534.1197.27-0.14+53+53UBS +59 Bid 17mm20mm @ +48 WFC
BP
+52/+513.4mmx1.7mm
TWD
DS 6MM +52
15:17:30 · 05 Sep
1
963702CV3
US963702CV32
CVS 4.250 04/36
CVS HEALTH CORP
HEALTHCAREAA314.3mm2,066UST 10Y3.42+606157574.02101.89+0.09+59+56WFC +63 Bid 8mmAXE3mm @ +52 WFC
TWD
+56/+550.9mmx1.2mm
BP
DB 8MM +62
10:37:31 · 05 Sep
38
275896CHN
US275896CHN6
CHTR 4.750 04/42
CHARTER COMMUNICATIONS
MEDIABBB314.3mm1,938UST 30Y3.90+1821831821795.7290.45+0.06+182+182UBS +184 Bid 3mm16mm @ +172 MS
TWD
+179/+1773.6mmx3.4mm
TMC
DS 1MM +184
13:38:21 · 05 Sep
54
964660COO
US964660COO0
COP 5.125 04/54
CONOCOPHILLIPS
ENERGYBBB214.2mm1,572UST 30Y3.98+1661661661635.6494.93-0.02+167+166WFC +170 Bid 16mm2mm @ +154 UBS
ALLQ
+162/+1624.6mmx1mm
BPRO
DS 4MM +165
11:15:34 · 05 Sep
68
449168MPC
US449168MPC8
MPC 5.000 04/42
MARATHON PETROLEUM
ENERGYBBB214.2mm2,848UST 30Y3.87+1611651611585.4895.28+0.27+162+160HSBC +163 Bid 16mm2mm @ +148 JPM
ALLQ
+156/+1564.6mmx3.7mm
TWD
DS 2MM +159
15:34:31 · 05 Sep
62
548187UP3
US548187UP37
UPS 5.125 04/48
UNITED PARCEL SERVICE
INDUSTRIALSBBB114.2mm1,069UST 30Y4.00+1341321341315.3497.88-0.13+135+134BAC +138 Bid 2mm2mm @ +125 DBAXE
TWD
+130/+1304mmx3.1mm
ALLQ
DB 9MM +136
14:31:02 · 05 Sep
68
985334AMY
US985334AMY4
AMGN 4.500 04/52
AMGEN INC
HEALTHCAREBBB314.1mm1,257UST 30Y3.88+1751741751725.6388.88-0.09+175+175BARC +176 Bid 16mm7mm @ +161 JPM
ALLQ
+169/+1703.4mmx1.7mm
TWD
DS 4MM +173
15:40:57 · 05 Sep
47
688253BMP
US688253BMP3
BMY 3.750 04/41
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB314mm745UST 30Y4.30+1681651701655.9878.06-0.20+166+171BAC +168 Bid 10mm14mm @ +156 CITI
TMC
+163/+1634.7mmx3.1mm
ALLQ
DB 4MM +171
9:51:14 · 05 Sep
21
658976AA6
US658976AA66
AAPL 3.625 04/51
APPLE INC
TECHNOLOGYA213.9mm2,678UST 30Y3.84+1051081041024.8987.55+0.23+103+104WFC +104 Bid 7mm9mm @ +95 HSBC
TWD
+102/+1004.2mmx4mm
TMC
DS 7MM +109
15:17:25 · 05 Sep
19
798227BM0
US798227BM07
BMY 4.500 04/39
BRISTOL-MYERS SQUIBB
HEALTHCAREA113.9mm429UST 30Y3.66+888486854.5499.61-0.27+88+86UBS +89 Bid 5mm13mm @ +78 MSAXE
ALLQ
+84/+831.8mmx3.2mm
TMC
DB 9MM +91
14:27:27 · 05 Sep
47
616745DU6
US616745DU65
DUK 3.125 04/29
DUKE ENERGY CORP
UTILITIESA113.9mm2,338UST 3Y3.81+838582804.6496.27+0.15+80+82DB +86 Bid 18mm6mm @ +76 GS
TMC
+80/+781.9mmx3.2mm
TWD
DS 4MM +83
10:40:30 · 05 Sep
2
359712NSM
US359712NSM2
NSC 5.250 04/52
NORFOLK SOUTHERN
INDUSTRIALSA313.8mm1,536UST 30Y3.62+1281281261254.90103.44-0.03+129+126WFC +127 Bid 19mm21mm @ +117 GS
TMC
+125/+1232.1mmx0.5mm
BP
DS 8MM +129
10:05:56 · 05 Sep
68
400022CSB
US400022CSB2
CSCO 5.625 04/43
CISCO SYSTEMS INC
TECHNOLOGYBBB113.7mm391UST 30Y3.73+1371331361345.10105.17-0.28+139+135CITI +138 Bid 12mm23mm @ +130 WFC
TMC
+133/+1324.1mmx3.2mm
TWD
DS 6MM +140
10:57:46 · 05 Sep
82
443597MU8
US443597MU87
MU 4.625 04/54
MICRON TECHNOLOGY
TECHNOLOGYA113.6mm1,249UST 30Y3.71+848383814.55100.74-0.09+84+82JPM +88 Bid 10mm17mm @ +75 GS
ALLQ
+81/+803.1mmx3.2mm
TWD
DB 9MM +80
12:10:30 · 05 Sep
51
902543CIG
US902543CIG3
CI 3.125 04/27
CIGNA GROUP
HEALTHCAREBBB113.6mm2,691UST 3Y4.44+1311341341285.7597.85+0.23+128+135BAC +130 Bid 5mm14mm @ +120 CITI
TWD
+128/+1260.7mmx1mm
ALLQ
DB 3MM +135
15:48:34 · 05 Sep
4
953716SL3
US953716SL36
SLB 3.000 04/33
SCHLUMBERGER LTD
ENERGYA213.6mm2,302UST 5Y3.76+102104101994.7889.78+0.14+99+101UBS +104 Bid 15mm12mm @ +90 MS
TWD
+97/+973.9mmx1.6mm
TMC
DB 1MM +100
12:56:05 · 05 Sep
0
060848PNA
US060848PNA8
PNC 5.250 03/41
PNC FINANCIAL SERVICES
BANKSBBB313.5mm2,036UST 30Y3.73+1731741721705.4697.93+0.09+174+171CITI +174 Bid 17mm11mm @ +166 UBS
BP
+170/+1681.7mmx3.2mm
ALLQ
DS 1MM +174
15:48:54 · 05 Sep
68
703507BLY
US703507BLY7
BLK 3.500 03/29
BLACKROCK INC
BROKERSA113.5mm1,063UST 3Y3.65+807878774.4597.66-0.13+78+78DB +84 Bid 15mm11mm @ +69 BACAXE
BP
+77/+774.3mmx2.2mm
ALLQ
DB 7MM +81
9:08:35 · 05 Sep
17
248968IB5
US248968IB58
IBM 4.250 04/45
INTL BUSINESS MACHINES
TECHNOLOGYA113.5mm1,935UST 30Y3.74+808179774.5497.15+0.06+79+78BARC +80 Bid 3mm4mm @ +68 JPM
TMC
+76/+752.8mmx3.9mm
TWD
DB 4MM +84
13:30:53 · 05 Sep
40
183221LO0
US183221LO01
LOW 3.125 03/30
LOWE'S COMPANIES
RETAILAA313.5mm2,037UST 5Y4.42+666769635.0893.59+0.09+63+69UBS +69 Bid 3mm17mm @ +54 DBAXE
TMC
+60/+614.4mmx3.1mm
ALLQ
DB 6MM +70
12:40:02 · 05 Sep
2
558385LLD
US558385LLD5
LLY 3.500 03/30
ELI LILLY & CO
HEALTHCAREA313.5mm2,402UST 5Y3.69+1171191161144.8695.54+0.17+115+115DB +116 Bid 21mm15mm @ +109 BAC
TMC
+114/+1120.8mmx4.4mm
TWD
DS 2MM +114
14:22:01 · 05 Sep
14
966222CX2
US966222CX22
C 3.250 03/47
CITIGROUP INC
BANKSAA313.4mm465UST 30Y3.63+575355544.2090.65-0.26+55+55HSBC +60 Bid 7mmAXE23mm @ +49 DB
TMC
+54/+532.2mmx3.7mm
ALLQ
DB 4MM +55
15:52:09 · 05 Sep
9
131546AXX
US131546AXX6
AXP 6.125 03/50
AMERICAN EXPRESS CO
BANKSBBB113.3mm1,107UST 30Y3.51+1301281281274.81112.94-0.12+133+127DB +129 Bid 20mm17mm @ +121 JPM
BPRO
+127/+1250.7mmx4.5mm
ALLQ
DS 5MM +129
14:27:52 · 05 Sep
99
941433QCL
US941433QCL3
QCOM 3.750 03/27
QUALCOMM INC
TECHNOLOGYBBB113.3mm2,741UST 3Y4.01+1301331301275.3198.72+0.24+128+130HSBC +133 Bid 12mmAXE13mm @ +120 WFCAXE
TWD
+126/+1254.5mmx3.8mm
BPRO
DB 3MM +132
13:05:01 · 05 Sep
22
841431JNE
US841431JNE1
JNJ 4.500 03/55
JOHNSON & JOHNSON
HEALTHCAREA213.3mm955UST 30Y3.71+1091071081064.8097.05-0.15+109+107GS +112 Bid 3mmAXE7mm @ +100 HSBC
BP
+106/+1053.6mmx4.7mm
TWD
DS 7MM +113
14:24:35 · 05 Sep
48
976923UN0
US976923UN03
UNH 4.375 03/31
UNITEDHEALTH GROUP
HEALTHCAREBBB113.2mm820UST 5Y3.48+1331311301304.8198.22-0.18+133+130BARC +135 Bid 21mm12mm @ +124 HSBC
BP
+130/+1282mmx4.1mm
BPRO
DS 4MM +134
14:37:47 · 05 Sep
43
706358VLQ
US706358VLQ8
VLO 3.875 03/30
VALERO ENERGY
ENERGYA113.2mm2,513UST 5Y3.45+828579794.2798.70+0.19+81+78MS +85 Bid 13mm10mm @ +72 JPMAXE
TMC
+79/+774.5mmx0.6mm
ALLQ
DS 8MM +81
12:31:49 · 05 Sep
25
004282UNS
US004282UNS2
UNP 5.000 03/30
UNION PACIFIC CORP
INDUSTRIALSA113.2mm720UST 5Y4.06+838084804.89100.36-0.21+84+84BARC +81 Bid 19mmAXE11mm @ +74 DB
BPRO
+80/+784.3mmx1.6mm
ALLQ
DS 7MM +85
14:57:22 · 05 Sep
63
539068GSF
US539068GSF8
GS 4.125 03/39
GOLDMAN SACHS GROUP INC
BROKERSAA313.1mm2,617UST 30Y3.65+687166654.3397.98+0.21+67+66DB +71 Bid 6mmAXE19mm @ +60 WFC
TMC
+65/+643mmx4.9mm
BP
DS 9MM +69
13:41:20 · 05 Sep
35
925888BLC
US925888BLC8
BLK 3.125 03/54
BLACKROCK INC
BROKERSAA313.1mm2,532UST 30Y3.96+737673704.6984.60+0.20+70+73UBS +73 Bid 22mm24mm @ +63 JPM
TWD
+70/+692.8mmx2.7mm
ALLQ
DS 2MM +77
15:30:49 · 05 Sep
4
229588ALW
US229588ALW8
ALL 5.000 03/37
ALLSTATE CORP
INSURANCEA113.1mm2,714UST 10Y4.02+919491884.93100.63+0.24+92+92WFC +90 Bid 18mm3mm @ +83 HSBC
ALLQ
+87/+860.5mmx2.2mm
TWD
DS 4MM +92
15:42:01 · 05 Sep
62
067569GER
US067569GER9
GE 3.250 03/38
GE AEROSPACE
INDUSTRIALSBBB313.1mm2,989UST 10Y3.79+1711751701685.5077.86+0.30+168+170WFC +173 Bid 15mmAXE15mm @ +161 WFC
TWD
+168/+1671.6mmx4.4mm
ALLQ
DB 3MM +170
12:33:56 · 05 Sep
6
225528LLK
US225528LLK8
LLY 5.250 03/35
ELI LILLY & CO
HEALTHCAREBBB213mm554UST 10Y4.18+1641611651615.8295.79-0.24+165+166DB +166 Bid 13mm17mm @ +158 JPMAXE
ALLQ
+161/+1594.7mmx4.7mm
BPRO
DB 1MM +161
13:26:24 · 05 Sep
70
518940CVA
US518940CVA0
CVS 6.125 03/28
CVS HEALTH CORP
HEALTHCAREBBB213mm626UST 3Y3.42+1491461461464.91101.99-0.23+152+145MS +150 Bid 4mm24mm @ +137 HSBC
TWD
+145/+1460.9mmx4.4mm
ALLQ
DS 1MM +147
11:29:48 · 05 Sep
97
012310PEW
US012310PEW0
PEG 5.125 03/51
PUBLIC SERVICE ENTERPRISE
UTILITIESA313mm798UST 30Y4.45+1221191251195.6794.64-0.19+123+126HSBC +125 Bid 5mm16mm @ +115 BARC
BPRO
+119/+1170.8mmx4.3mm
TMC
DS 5MM +124
9:55:11 · 05 Sep
67
028016IBB
US028016IBB6
IBM 3.375 03/40
INTL BUSINESS MACHINES
TECHNOLOGYAA312.8mm2,647UST 30Y3.75+697268664.4489.52+0.22+67+68BAC +72 Bid 3mm4mm @ +60 CITI
BPRO
+66/+654.1mmx1.2mm
TWD
DS 1MM +69
15:32:10 · 05 Sep
12
533012SBR
US533012SBR2
SBUX 5.125 03/53
STARBUCKS CORP
CONSUMERBBB112.7mm995UST 30Y3.64+1331311311304.97101.53-0.15+134+131GS +135 Bid 3mm17mm @ +127 DBAXE
TWD
+130/+1280.8mmx4.2mm
ALLQ
DS 3MM +137
9:40:04 · 05 Sep
65
066703XO2
US066703XO23
XOM 4.375 03/45
EXXON MOBIL CORP
ENERGYA212.7mm1,177UST 30Y4.14+1031021041005.1792.18-0.10+103+104MS +106 Bid 9mm6mm @ +94 HSBC
TMC
+100/+981.1mmx2.2mm
BP
DS 5MM +106
14:33:44 · 05 Sep
41
445026MUT
US445026MUT6
MU 5.250 03/36
MICRON TECHNOLOGY
TECHNOLOGYBBB212.6mm2,732UST 10Y4.02+1561591561535.5897.29+0.24+157+157BARC +155 Bid 5mmAXE2mm @ +145 WFC
TMC
+153/+1513.8mmx4.4mm
BPRO
DB 9MM +156
13:08:13 · 05 Sep
71
68389XCP4
US68389XCP48
ORCL 5.550 02/32
Oracle
TechnologyBBB12.5mm2,250UST 4.00 02/324.20+1471441501435.44100.61-0.29+147+148JPM +150 Bid 6mmAXE3mm @ +141 MS
BP
+153/+1440.1mmx0.3mm
ALLQ
DS 1MM +148
18:09 · 05 Sep
81
428592GS0
US428592GS02
GS 4.375 03/54
GOLDMAN SACHS GROUP INC
BROKERSBBB112.5mm2,983UST 30Y4.25+1461501481435.7186.86+0.30+145+148GS +149 Bid 18mm2mm @ +137 GS
TWD
+143/+1413.6mmx1mm
BP
DS 4MM +144
12:02:10 · 05 Sep
41
798689AX4
US798689AX49
AXP 5.750 03/50
AMERICAN EXPRESS CO
BANKSBBB312.5mm2,437UST 30Y3.56+1731751711705.29104.53+0.17+175+170UBS +175 Bid 12mmAXE2mm @ +162 WFC
ALLQ
+170/+1684.1mmx1.1mm
BPRO
DS 6MM +172
13:57:00 · 05 Sep
87
089068KHE
US089068KHE8
KHC 6.125 03/35
KRAFT HEINZ CO
CONSUMERA112.5mm1,654UST 10Y3.77+858584824.62111.11+0.00+88+84JPM +84 Bid 11mm11mm @ +77 JPM
BPRO
+82/+801.4mmx0.9mm
TMC
DS 5MM +84
15:57:02 · 05 Sep
98
086540OXA
US086540OXA0
OXY 3.500 03/51
OCCIDENTAL PETROLEUM
ENERGYA312.5mm2,128UST 30Y3.59+1181191161154.7787.50+0.11+116+115UBS +120 Bid 3mm6mm @ +108 WFC
TWD
+115/+1143.6mmx2.1mm
ALLQ
DS 7MM +117
14:51:55 · 05 Sep
15
202941CMF
US202941CMF1
CMCSA 5.875 03/28
COMCAST CORP
MEDIAA312.5mm1,619UST 3Y4.41+1191191221165.60100.45-0.01+121+122UBS +121 Bid 18mm9mm @ +112 JPM
ALLQ
+116/+1150.7mmx1.8mm
TMC
DS 9MM +122
10:52:34 · 05 Sep
89
062955TFE
US062955TFE5
TFC 5.000 03/32
TRUIST FINANCIAL CORP
BANKSBBB212.4mm880UST 5Y3.83+1571551561545.4098.03-0.17+158+156UBS +159 Bid 18mm18mm @ +146 BAC
TMC
+154/+1523.3mmx3.2mm
ALLQ
DB 8MM +153
11:53:47 · 05 Sep
61
569686CIN
US569686CIN6
CI 3.375 03/50
CIGNA GROUP
HEALTHCAREAA312.4mm960UST 30Y4.12+585659554.7086.96-0.15+56+59BARC +60 Bid 6mm11mm @ +47 MS
ALLQ
+55/+531.8mmx4.4mm
TWD
DB 5MM +59
13:04:32 · 05 Sep
10
493482DIY
US493482DIY2
DIS 4.375 03/31
WALT DISNEY CO
MEDIAA112.4mm1,076UST 5Y3.90+888688854.7898.34-0.13+88+88BAC +88 Bid 10mm6mm @ +79 HSBC
TMC
+85/+832.4mmx3.9mm
TWD
DB 2MM +86
13:49:04 · 05 Sep
43
269794AE3
US269794AE34
AEP 5.375 03/53
AMERICAN ELECTRIC POWER
UTILITIESBBB212.4mm723UST 30Y3.65+1571541551545.22101.53-0.21+159+155GS +160 Bid 14mmAXE15mm @ +150 HSBC
TMC
+154/+1521.7mmx3.6mm
BP
DB 9MM +159
10:11:05 · 05 Sep
75
319635MSY
US319635MSY5
MS 5.750 03/28
MORGAN STANLEY
BROKERSA312.3mm389UST 3Y4.44+1171131201145.61100.23-0.28+119+121HSBC +121 Bid 7mm19mm @ +109 BARC
ALLQ
+112/+1134.3mmx4.7mm
TMC
DB 6MM +119
15:45:04 · 05 Sep
87
642877KH0
US642877KH07
KHC 3.625 03/35
KRAFT HEINZ CO
CONSUMERBBB212.2mm890UST 10Y3.53+1561541541535.0989.19-0.17+154+153BARC +158 Bid 9mmAXE3mm @ +146 HSBC
BP
+152/+1514.2mmx1.1mm
TWD
DB 6MM +153
15:26:01 · 05 Sep
19
058020FXO
US058020FXO0
F 4.750 03/42
FORD MOTOR CO
AUTOSA112.2mm863UST 30Y4.45+908893875.3594.10-0.17+90+94UBS +93 Bid 21mm15mm @ +81 JPM
TWD
+87/+853.7mmx0.7mm
ALLQ
DS 1MM +91
12:04:36 · 05 Sep
55
911820AB5
US911820AB50
ABT 4.750 03/39
ABBOTT LABORATORIES
HEALTHCAREBBB112.1mm816UST 30Y3.41+1451431421424.8698.92-0.18+145+141BARC +146 Bid 19mm9mm @ +137 DB
TWD
+141/+1410.8mmx1.1mm
BP
DS 7MM +142
9:41:55 · 05 Sep
54
334673SCN
US334673SCN3
SCHW 3.875 03/37
CHARLES SCHWAB CORP
BROKERSBBB312mm825UST 10Y3.88+1761741761735.6484.08-0.18+175+175DB +179 Bid 18mm11mm @ +167 JPMAXE
ALLQ
+173/+1711.3mmx3.8mm
BPRO
DB 1MM +174
14:18:43 · 05 Sep
26
597764INN
US597764INN4
INTC 4.750 03/27
INTEL CORP
TECHNOLOGYA111.9mm1,607UST 3Y4.17+777778744.9499.84-0.01+77+79WFC +78 Bid 18mm20mm @ +67 GS
TWD
+72/+721.4mmx0.5mm
ALLQ
DS 4MM +80
12:01:12 · 05 Sep
53
664225CRK
US664225CRK5
CRM 4.625 03/53
SALESFORCE INC
TECHNOLOGYBBB111.9mm2,089UST 30Y3.67+1441451421415.1195.23+0.10+144+142HSBC +143 Bid 4mm19mm @ +133 WFCAXE
TMC
+141/+1392.6mmx0.9mm
ALLQ
DS 4MM +146
13:32:15 · 05 Sep
52
339105NO1
US339105NO15
NOW 6.000 03/33
SERVICENOW INC
TECHNOLOGYBBB311.9mm2,526UST 5Y4.48+1741771771716.2298.74+0.20+177+178HSBC +175 Bid 3mm11mm @ +164 UBS
BPRO
+171/+1694.7mmx4.8mm
ALLQ
DS 3MM +172
13:59:10 · 05 Sep
93
800158BMO
US800158BMO8
BMY 3.125 03/46
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB311.9mm2,192UST 30Y4.48+1831851861806.3168.66+0.12+180+187JPM +186 Bid 2mm19mm @ +173 MS
BPRO
+180/+1783.1mmx3.4mm
BP
DS 7MM +187
14:16:22 · 05 Sep
2
617134NEY
US617134NEY4
NEE 3.500 03/47
NEXTERA ENERGY
UTILITIESBBB111.9mm1,097UST 30Y4.20+1401381411375.6079.34-0.12+138+142BAC +143 Bid 22mm10mm @ +129 BARC
ALLQ
+136/+1364mmx4.4mm
TMC
DB 6MM +142
13:22:19 · 05 Sep
15
246378NS2
US246378NS28
NSC 5.875 03/33
NORFOLK SOUTHERN
INDUSTRIALSBBB311.9mm1,855UST 5Y4.28+1811821831786.0998.77+0.05+183+183BAC +182 Bid 15mm24mm @ +172 BAC
TMC
+178/+1764.4mmx1mm
ALLQ
DB 2MM +183
13:32:14 · 05 Sep
89
528564AMU
US528564AMU4
AMD 3.125 03/37
ADVANCED MICRO DEVICES
TECHNOLOGYAA311.8mm2,461UST 10Y4.06+565857534.6286.52+0.18+53+57DB +58 Bid 5mm17mm @ +48 JPMAXE
BP
+53/+511.7mmx0.9mm
TWD
DB 7MM +59
15:25:24 · 05 Sep
3
658629KO4
US658629KO49
KO 4.250 03/30
COCA-COLA CO
CONSUMERBBB311.8mm1,714UST 5Y4.00+1741741741715.7495.11+0.01+173+174HSBC +176 Bid 2mm21mm @ +163 MS
TWD
+171/+1700.7mmx1.1mm
ALLQ
DS 9MM +173
10:36:08 · 05 Sep
39
151678EOH
US151678EOH8
EOG 4.875 03/46
EOG RESOURCES
ENERGYBBB211.8mm2,546UST 30Y3.44+1641671611615.0897.98+0.20+165+160CITI +169 Bid 6mm18mm @ +155 CITI
TWD
+161/+1610.8mmx2.3mm
ALLQ
DB 7MM +166
10:06:24 · 05 Sep
59
067800DAN
US067800DAN0
DAL 4.500 03/52
DELTA AIR LINES
AUTOSA311.8mm1,350UST 30Y4.28+1261251281235.5489.77-0.07+126+128HSBC +126 Bid 24mm7mm @ +115 JPM
BP
+123/+1211.6mmx3.9mm
TMC
DS 1MM +126
10:23:57 · 05 Sep
45
376464MO1
US376464MO14
MO 4.625 03/33
ALTRIA GROUP INC
CONSUMERBBB111.7mm1,323UST 5Y4.28+1291281311265.5794.58-0.07+129+131BARC +130 Bid 8mm23mm @ +117 DB
BP
+124/+1243.2mmx1.5mm
ALLQ
DB 4MM +129
15:04:26 · 05 Sep
52
395812TF7
US395812TF72
TFC 3.250 03/31
TRUIST FINANCIAL CORP
BANKSBBB311.6mm1,975UST 5Y3.49+1811821781785.3091.59+0.07+178+178DB +180 Bid 24mm13mm @ +171 CITI
TWD
+178/+1763.4mmx1.3mm
TMC
DB 4MM +181
12:53:03 · 05 Sep
6
212785AAS
US212785AAS5
AAPL 6.000 03/32
APPLE INC
TECHNOLOGYBBB311.6mm2,879UST 5Y3.65+1781821761755.43102.80+0.27+181+176CITI +181 Bid 24mm20mm @ +172 JPM
TWD
+175/+1733.8mmx4.4mm
ALLQ
DS 8MM +176
12:11:48 · 05 Sep
94
261596VLY
US261596VLY6
VLO 3.875 03/36
VALERO ENERGY
ENERGYBBB311.6mm952UST 10Y4.32+1791771811766.1181.67-0.15+178+182GS +178 Bid 11mm7mm @ +172 CITIAXE
TMC
+176/+1741.5mmx2.5mm
ALLQ
DS 7MM +181
9:49:39 · 05 Sep
27
227019AMW
US227019AMW9
AMAT 3.625 03/52
APPLIED MATERIALS
TECHNOLOGYBBB311.5mm2,959UST 30Y3.63+1831871811805.4681.94+0.29+181+181JPM +187 Bid 24mmAXE13mm @ +172 WFC
TWD
+180/+1793mmx3mm
ALLQ
DB 9MM +179
15:29:17 · 05 Sep
20
392488COG
US392488COG8
COST 4.875 03/50
COSTCO WHOLESALE
RETAILBBB311.5mm2,790UST 30Y3.53+1821851801795.3595.33+0.25+183+179CITI +181 Bid 11mm13mm @ +171 CITIAXE
BPRO
+179/+1772.3mmx1.6mm
ALLQ
DB 8MM +180
12:42:10 · 05 Sep
60
826238OR7
US826238OR78
ORCL 5.125 03/49
ORACLE CORP
TECHNOLOGYA311.4mm986UST 30Y4.38+1261241281235.6494.93-0.15+127+129CITI +129 Bid 12mmAXE17mm @ +115 HSBC
ALLQ
+123/+1211mmx4mm
BPRO
DS 8MM +126
9:34:54 · 05 Sep
67
163991CHO
US163991CHO1
CHTR 6.000 03/50
CHARTER COMMUNICATIONS
MEDIAA211.4mm987UST 30Y4.25+969498935.21107.77-0.15+99+98JPM +98 Bid 21mm23mm @ +87 WFC
BP
+93/+912.2mmx0.5mm
TMC
DS 6MM +96
13:42:14 · 05 Sep
92
136847NSY
US136847NSY7
NSC 3.750 03/28
NORFOLK SOUTHERN
INDUSTRIALSBBB111.4mm419UST 3Y4.49+1381341411355.8796.52-0.27+137+142BAC +142 Bid 19mm17mm @ +130 BACAXE
TMC
+134/+1343.5mmx4.8mm
BPRO
DS 3MM +141
14:17:55 · 05 Sep
25
545758CO0
US545758CO08
COF 4.000 03/51
CAPITAL ONE FINANCIAL
BANKSBBB211.3mm1,193UST 30Y3.78+1641631631615.4286.03-0.10+163+163CITI +167 Bid 24mmAXE6mm @ +152 BAC
ALLQ
+159/+1590.9mmx3.6mm
TMC
DB 5MM +167
11:06:30 · 05 Sep
33
629416CVP
US629416CVP6
CVS 5.875 03/35
CVS HEALTH CORP
HEALTHCAREA111.2mm2,787UST 10Y3.51+778075744.28111.77+0.25+79+74UBS +76 Bid 20mmAXE3mm @ +66 GS
ALLQ
+73/+721mmx0.9mm
TWD
DB 1MM +76
10:05:18 · 05 Sep
88
663894CV3
US663894CV34
CVX 4.875 03/53
CHEVRON CORP
ENERGYA111.2mm1,179UST 30Y3.73+888787854.61102.61-0.10+89+86DB +90 Bid 7mm16mm @ +77 BARC
TWD
+84/+831.3mmx2.8mm
ALLQ
DB 3MM +85
12:43:44 · 05 Sep
60
006714PS7
US006714PS74
PSX 4.250 03/43
PHILLIPS 66
ENERGYBBB211.2mm1,231UST 30Y3.76+1591581581565.3589.18-0.09+158+158MS +162 Bid 23mm14mm @ +150 JPM
TWD
+156/+1540.5mmx1.5mm
BP
DB 9MM +160
11:03:03 · 05 Sep
40
606674NK7
US606674NK74
NKE 5.500 03/41
NIKE INC
CONSUMERAA311.1mm2,459UST 30Y4.43+606263575.03104.63+0.18+62+63JPM +61 Bid 2mm19mm @ +48 WFC
BPRO
+55/+552.2mmx3.6mm
BP
DS 2MM +56
12:13:06 · 05 Sep
79
256523DEJ
US256523DEJ3
DE 3.750 03/39
DEERE & CO
INDUSTRIALSA311.1mm2,412UST 30Y4.31+1181201201155.4982.88+0.17+116+121CITI +119 Bid 8mm2mm @ +107 DBAXE
ALLQ
+115/+1144.6mmx3.9mm
BP
DB 3MM +117
15:07:59 · 05 Sep
24
118525EMN
US118525EMN5
EMR 3.750 03/27
EMERSON ELECTRIC
INDUSTRIALSBBB111.1mm1,060UST 3Y3.76+1461441451435.2298.80-0.13+144+145HSBC +150 Bid 5mm16mm @ +139 DB
ALLQ
+143/+1430.6mmx1.6mm
TMC
DS 9MM +144
12:43:26 · 05 Sep
23
26441CBG8
US26441CBG87
DUK 5.300 06/38
Duke Energy
UtilitiesBBB+11mm1,500UST 4.25 05/384.31+1111091131085.21100.94+0.31+111+112BAML +112 Bid 5mm7mm @ +106 WFCAXE
BP
+117/+1080.1mmx0.7mm
ALLQ
DB 2MM +112
16:57 · 05 Sep
62
426155ORF
US426155ORF5
ORCL 5.125 03/50
ORACLE CORP
TECHNOLOGYBBB111mm623UST 30Y3.45+1331301301304.78103.39-0.23+134+129MS +131 Bid 13mm10mm @ +122 DBAXE
BPRO
+130/+1284.3mmx1.2mm
TMC
DS 3MM +135
12:48:42 · 05 Sep
65
706380BA5
US706380BA50
BA 6.000 03/34
BOEING CO
INDUSTRIALSAA311mm642UST 10Y3.74+595658564.33110.95-0.22+62+57WFC +58 Bid 5mmAXE2mm @ +48 GS
ALLQ
+56/+543.7mmx3.1mm
BPRO
DS 2MM +56
9:44:48 · 05 Sep
92
919001GMM
US919001GMM1
GM 3.250 03/30
GENERAL MOTORS CO
AUTOSBBB211mm1,725UST 5Y4.50+1591591621566.0990.69+0.02+156+163CITI +162 Bid 15mm23mm @ +152 BARC
TMC
+155/+1551.1mmx3.5mm
ALLQ
DS 8MM +155
9:15:16 · 05 Sep
5
983835WFE
US983835WFE5
WFC 5.125 03/44
WELLS FARGO & COMPANY
BANKSAA310.9mm1,884UST 30Y4.37+646566615.01101.13+0.05+65+67HSBC +63 Bid 23mm12mm @ +52 BAC
ALLQ
+60/+594.9mmx1.5mm
TMC
DS 5MM +62
10:59:22 · 05 Sep
68
616086PNI
US616086PNI6
PNC 3.625 03/50
PNC FINANCIAL SERVICES
BANKSA210.9mm1,045UST 30Y3.50+959393924.4591.88-0.13+93+92JPM +96 Bid 4mm14mm @ +84 JPM
BPRO
+92/+902mmx2.7mm
ALLQ
DB 6MM +96
11:14:25 · 05 Sep
19
784826AL3
US784826AL36
ALL 5.750 03/39
ALLSTATE CORP
INSURANCEA210.9mm2,904UST 30Y4.47+1111151141085.58101.67+0.28+113+115DB +113 Bid 10mm21mm @ +100 DB
TMC
+108/+1061.6mmx3.1mm
TWD
DB 5MM +115
15:26:42 · 05 Sep
86
850364LO7
US850364LO74
LOW 3.500 03/54
LOWE'S COMPANIES
RETAILA110.8mm1,267UST 30Y4.07+757476724.8287.01-0.09+73+76GS +78 Bid 7mm23mm @ +65 GS
ALLQ
+72/+713mmx1.6mm
BPRO
DS 6MM +73
13:56:00 · 05 Sep
13
251836CV8
US251836CV86
CVX 3.750 03/52
CHEVRON CORP
ENERGYA110.8mm1,943UST 30Y3.64+818279784.4593.11+0.07+79+79DB +81 Bid 2mm3mm @ +69 DB
BP
+77/+772mmx3mm
TMC
DB 1MM +82
12:05:03 · 05 Sep
22
490469AM1
US490469AM19
AMZN 3.875 03/54
AMAZON.COM INC
RETAILBBB310.7mm2,269UST 30Y4.06+1721741731695.7881.25+0.14+171+173WFC +174 Bid 4mm21mm @ +162 BARC
BP
+169/+1671.7mmx1.9mm
TMC
DB 6MM +169
10:07:59 · 05 Sep
28
992479MRL
US992479MRL9
MRK 5.125 03/29
MERCK & CO INC
HEALTHCAREBBB110.7mm1,034UST 3Y3.67+1421401401395.09100.09-0.14+143+140WFC +142 Bid 8mmAXE18mm @ +133 CITI
BPRO
+139/+1373.6mmx4.1mm
TMC
DB 2MM +138
15:50:49 · 05 Sep
66
496671QCS
US496671QCS1
QCOM 6.000 03/28
QUALCOMM INC
TECHNOLOGYA310.6mm675UST 3Y4.46+1161131191135.62100.62-0.22+119+120WFC +118 Bid 2mm16mm @ +108 WFC
TWD
+113/+1111.6mmx3.3mm
ALLQ
DS 1MM +116
11:28:39 · 05 Sep
92
157612AM8
US157612AM82
AMZN 3.250 03/53
AMAZON.COM INC
RETAILBBB110.6mm964UST 30Y3.53+1411391391384.9483.37-0.15+139+138GS +145 Bid 4mm18mm @ +131 BARC
ALLQ
+138/+1371.3mmx1mm
BPRO
DB 8MM +143
9:05:11 · 05 Sep
9
273817NKD
US273817NKD7
NKE 3.000 03/35
NIKE INC
CONSUMERBBB110.6mm2,833UST 10Y3.60+1401441381375.0085.24+0.26+137+137GS +144 Bid 12mm20mm @ +133 BARC
ALLQ
+137/+1361.1mmx2.2mm
BP
DS 1MM +138
9:40:29 · 05 Sep
0
36164QQA8
US36164QQA85
GE 5.000 07/31
GE Aerospace
IndustrialsBBB+10.5mm1,400UST 4.00 07/314.17+1181151211145.3599.31-0.41+118+119BARC +122 Bid 5mmAXE3mm @ +112 JPM
BP
+124/+1150.1mmx0.3mm
ALLQ
DS 3MM +119
17:12 · 05 Sep
77
703729JPO
US703729JPO9
JPM 3.500 03/40
JPMORGAN CHASE & CO
BANKSA210.4mm2,520UST 30Y3.64+1081111061054.7288.00+0.19+106+106WFC +110 Bid 21mm24mm @ +99 UBS
ALLQ
+105/+1031.9mmx4.9mm
TMC
DS 7MM +105
9:11:23 · 05 Sep
16
466156ADT
US466156ADT6
ADBE 4.500 03/34
ADOBE INC
TECHNOLOGYA110.4mm693UST 10Y3.94+817881784.7598.36-0.21+81+81WFC +80 Bid 5mm19mm @ +71 BAC
ALLQ
+78/+773.9mmx2.1mm
TMC
DB 8MM +77
15:49:45 · 05 Sep
47
671781AMP
US671781AMP1
AMAT 3.000 03/28
APPLIED MATERIALS
TECHNOLOGYA210.4mm1,166UST 3Y4.34+1091081111065.4396.02-0.11+106+112MS +111 Bid 11mm16mm @ +99 WFC
ALLQ
+105/+1054.9mmx4.5mm
TMC
DB 9MM +106
10:47:14 · 05 Sep
0
311209UNE
US311209UNE9
UNH 6.125 03/34
UNITEDHEALTH GROUP
HEALTHCAREAA310.4mm964UST 10Y4.33+706872675.03107.18-0.15+73+73DB +69 Bid 8mm20mm @ +59 JPM
BP
+67/+654mmx4.2mm
TWD
DB 8MM +66
14:28:14 · 05 Sep
96
485057VZN
US485057VZN7
VZ 5.000 03/37
VERIZON COMMUNICATIONS
TELCOA210.4mm2,893UST 10Y3.59+939791904.52104.33+0.28+94+90DB +96 Bid 4mm22mm @ +87 UBS
ALLQ
+90/+880.6mmx1.1mm
TWD
DB 4MM +95
15:11:00 · 05 Sep
62
758255LM2
US758255LM25
LMT 4.375 03/37
LOCKHEED MARTIN
INDUSTRIALSBBB110.4mm1,541UST 10Y4.27+1331331351305.6088.95-0.02+132+135GS +134 Bid 11mm7mm @ +122 BARC
TWD
+130/+1283.7mmx2.5mm
BPRO
DB 4MM +136
12:27:58 · 05 Sep
41
980994CB3
US980994CB34
CB 5.125 02/37
CHUBB LTD
INSURANCEBBB310.3mm1,291UST 10Y3.76+1701691691675.4696.98-0.08+171+169WFC +170 Bid 17mm6mm @ +160 BARC
TMC
+167/+1650.5mmx3.4mm
BPRO
DB 1MM +171
15:38:39 · 05 Sep
65
890969DXQ
US890969DXQ9
D 3.875 02/37
DOMINION ENERGY
UTILITIESBBB110.3mm966UST 10Y3.60+1461441441435.0689.31-0.15+145+143DB +149 Bid 19mmAXE23mm @ +139 MS
BPRO
+143/+1423.3mmx4.4mm
ALLQ
DB 8MM +148
11:39:42 · 05 Sep
26
660092UP2
US660092UP22
UPS 3.500 02/34
UNITED PARCEL SERVICE
INDUSTRIALSBBB310.3mm1,058UST 10Y3.43+1771751741745.2088.85-0.13+175+173BAC +176 Bid 8mm16mm @ +168 CITI
TMC
+174/+1724.4mmx2.2mm
ALLQ
DB 8MM +180
9:42:41 · 05 Sep
16
355396BMW
US355396BMW6
BMY 6.125 02/48
BRISTOL-MYERS SQUIBB
HEALTHCAREBBB110.2mm305UST 30Y4.42+1441401471415.86102.61-0.30+147+147JPM +144 Bid 18mm7mm @ +133 MS
ALLQ
+141/+1401.8mmx3mm
TMC
DB 5MM +144
10:02:05 · 05 Sep
99
701967EM4
US701967EM47
EMR 3.000 02/33
EMERSON ELECTRIC
INDUSTRIALSA310.2mm527UST 5Y3.83+1271241261245.1087.95-0.25+124+126WFC +130 Bid 24mm22mm @ +117 UBS
TWD
+124/+1224.3mmx3.8mm
ALLQ
DB 5MM +124
11:46:54 · 05 Sep
0
502782FXG
US502782FXG2
F 4.875 02/53
FORD MOTOR CO
AUTOSA110.2mm1,022UST 30Y4.50+858388825.3595.33-0.14+85+89WFC +84 Bid 2mm7mm @ +74 UBSAXE
TWD
+82/+810.8mmx2.9mm
ALLQ
DS 3MM +84
13:28:46 · 05 Sep
56
279647MCH
US279647MCH7
MCD 4.250 02/51
MCDONALD'S CORP
CONSUMERBBB210.1mm376UST 30Y3.46+1501461471474.9693.01-0.28+149+146HSBC +150 Bid 12mm16mm @ +141 DB
TMC
+147/+1453.8mmx4.7mm
ALLQ
DS 4MM +147
14:00:00 · 05 Sep
38
311688PGV
US311688PGV8
PG 4.875 02/55
PROCTER & GAMBLE
CONSUMERBBB110mm1,765UST 30Y3.76+1471471461445.2396.51+0.03+148+146UBS +151 Bid 20mm9mm @ +139 HSBCAXE
BPRO
+144/+1431mmx2.2mm
TMC
DS 2MM +143
11:39:33 · 05 Sep
60
620859SLA
US620859SLA9
SLB 4.500 02/52
SCHLUMBERGER LTD
ENERGYAA310mm1,680UST 30Y3.79+737372704.5299.80+0.01+73+72DB +75 Bid 16mm14mm @ +61 BACAXE
ALLQ
+69/+683.1mmx0.8mm
TWD
DB 5MM +77
9:35:13 · 05 Sep
45
583254IBI
US583254IBI4
IBM 4.125 02/54
INTL BUSINESS MACHINES
TECHNOLOGYA29.9mm1,329UST 30Y4.20+101100102985.2189.32-0.07+100+103BARC +102 Bid 14mm22mm @ +91 CITI
TWD
+98/+960.7mmx3.8mm
ALLQ
DS 2MM +98
12:14:08 · 05 Sep
35
272388NKT
US272388NKT8
NKE 4.500 02/41
NIKE INC
CONSUMERBBB29.9mm2,010UST 30Y3.93+1511521511485.4490.75+0.08+151+151HSBC +154 Bid 19mmAXE14mm @ +144 WFC
ALLQ
+148/+1474.2mmx2.7mm
TMC
DB 5MM +147
11:24:44 · 05 Sep
47
289950GE5
US289950GE50
GE 6.125 02/31
GE AEROSPACE
INDUSTRIALSA39.9mm1,017UST 5Y4.36+1111091131085.47102.69-0.14+114+114GS +115 Bid 22mm19mm @ +101 CITI
TMC
+108/+1071.8mmx1.4mm
BPRO
DS 5MM +113
12:32:37 · 05 Sep
99
159422AIZ
US159422AIZ2
AIG 3.375 02/44
AMERICAN INTERNATIONAL GROUP
INSURANCEBBB39.8mm723UST 30Y4.27+1801771821776.0773.48-0.21+178+182JPM +181 Bid 17mm23mm @ +171 BARCAXE
ALLQ
+175/+1760.5mmx0.6mm
TMC
DS 6MM +180
10:49:00 · 05 Sep
12
041724VZF
US041724VZF4
VZ 5.375 02/28
VERIZON COMMUNICATIONS
TELCOBBB39.8mm1,124UST 3Y4.46+1801781831776.2698.55-0.12+181+184MS +182 Bid 9mm19mm @ +173 BARC
TWD
+176/+1754.6mmx4mm
BP
DB 9MM +183
14:33:33 · 05 Sep
72
917572GM1
US917572GM12
GM 5.625 02/54
GENERAL MOTORS CO
AUTOSA19.8mm1,571UST 30Y3.47+777774744.24113.63-0.02+79+73MS +80 Bid 3mmAXE21mm @ +66 BARC
BP
+73/+722.3mmx3.3mm
TWD
DS 9MM +79
15:24:09 · 05 Sep
83
663724NFY
US663724NFY4
NFLX 5.000 02/46
NETFLIX INC
MEDIAAA39.7mm2,679UST 30Y4.49+646767615.1398.72+0.23+65+68WFC +64 Bid 19mm8mm @ +52 BAC
ALLQ
+60/+590.9mmx4mm
TWD
DB 2MM +63
13:33:04 · 05 Sep
61
102425COT
US102425COT5
COF 5.625 02/30
CAPITAL ONE FINANCIAL
BANKSAA39.6mm2,462UST 5Y3.92+666866634.58103.43+0.18+68+66CITI +69 Bid 22mm2mm @ +59 CITI
TWD
+63/+624.7mmx2.2mm
ALLQ
DS 2MM +66
12:02:41 · 05 Sep
81
264907INU
US264907INU7
INTC 4.875 02/35
INTEL CORP
TECHNOLOGYA19.6mm1,028UST 10Y3.73+898788864.62101.88-0.14+89+87CITI +92 Bid 21mmAXE7mm @ +78 WFC
ALLQ
+86/+851.1mmx1.6mm
BP
DS 2MM +89
13:46:56 · 05 Sep
56
088250SBY
US088250SBY0
SBUX 3.375 02/40
STARBUCKS CORP
CONSUMERBBB39.6mm1,502UST 30Y3.71+1781781771755.4979.19-0.03+176+176HSBC +178 Bid 17mmAXE18mm @ +170 UBS
BP
+175/+1733.9mmx4.5mm
BPRO
DS 1MM +177
10:33:33 · 05 Sep
11
922237DE5
US922237DE57
DE 5.000 02/48
DEERE & CO
INDUSTRIALSA19.6mm2,504UST 30Y4.31+889190855.1998.13+0.19+89+91WFC +87 Bid 4mmAXE11mm @ +80 MS
BP
+85/+833.4mmx4.3mm
TMC
DB 3MM +89
11:22:22 · 05 Sep
61
03027XBM4
US03027XBM43
AMT 5.450 01/33
American Tower
REITsBBB9.5mm1,000UST 4.00 01/334.19+1291271321265.28100.18+0.22+129+130TD +131 Bid 4mm5mm @ +124 CITIAXE
BP
+135/+1260.1mmx0.5mm
ALLQ
DB 2MM +130
17:28 · 05 Sep
55
206216WFS
US206216WFS6
WFC 5.375 02/33
WELLS FARGO & COMPANY
BANKSAA39.5mm1,081UST 5Y3.98+575557544.55104.74-0.13+59+57JPM +60 Bid 4mmAXE2mm @ +50 MS
TMC
+54/+523.5mmx1.5mm
ALLQ
DS 5MM +60
15:00:06 · 05 Sep
76
985349MSK
US985349MSK9
MS 4.875 02/42
MORGAN STANLEY
BROKERSA19.5mm363UST 30Y3.44+848081814.28105.86-0.29+84+80DB +86 Bid 22mmAXE4mm @ +76 DB
TMC
+80/+793.9mmx4.1mm
ALLQ
DS 8MM +88
13:19:43 · 05 Sep
56
720774CL2
US720774CL24
CL 5.500 02/41
COLGATE-PALMOLIVE
CONSUMERA39.5mm919UST 30Y4.44+1181161211155.6298.82-0.16+120+122BARC +116 Bid 10mm12mm @ +108 BARC
BP
+115/+1133.6mmx2.3mm
ALLQ
DB 7MM +118
9:00:08 · 05 Sep
78
835639FXA
US835639FXA9
F 5.250 02/30
FORD MOTOR CO
AUTOSA39.5mm1,906UST 5Y4.45+1111121141085.5698.98+0.06+112+115BAC +115 Bid 9mm21mm @ +104 HSBCAXE
BP
+108/+1071.9mmx1.1mm
ALLQ
DS 6MM +113
10:55:59 · 05 Sep
71
696620GM7
US696620GM70
GM 4.500 02/48
GENERAL MOTORS CO
AUTOSA39.5mm2,169UST 30Y3.55+1211231191184.7697.44+0.12+121+118UBS +123 Bid 6mmAXE12mm @ +113 HSBC
BP
+117/+1161.6mmx2.9mm
ALLQ
DB 7MM +119
9:19:32 · 05 Sep
47
415760USP
US415760USP0
USB 5.500 02/35
US BANCORP
BANKSBBB29.4mm2,487UST 10Y3.54+1591611571565.13102.73+0.19+161+156CITI +160 Bid 19mmAXE13mm @ +148 JPMAXE
TMC
+155/+1540.8mmx4.7mm
TWD
DB 9MM +160
13:05:55 · 05 Sep
79
110740MUF
US110740MUF0
MU 4.875 02/36
MICRON TECHNOLOGY
TECHNOLOGYA19.3mm2,633UST 10Y3.47+757872724.22105.37+0.22+76+72CITI +78 Bid 14mm22mm @ +68 DB
ALLQ
+72/+700.5mmx0.9mm
TWD
DB 2MM +71
9:02:50 · 05 Sep
59
946790MCO
US946790MCO0
MCD 3.625 02/29
MCDONALD'S CORP
CONSUMERA39.3mm1,918UST 3Y4.41+1191201221165.6095.14+0.06+117+122MS +120 Bid 14mm16mm @ +107 BAC
TWD
+115/+1152.2mmx0.7mm
ALLQ
DB 9MM +123
15:50:49 · 05 Sep
20
124924CIU
US124924CIU4
CI 4.250 02/35
CIGNA GROUP
HEALTHCAREA19.3mm484UST 10Y3.85+787577754.6397.20-0.26+77+77BAC +77 Bid 15mm3mm @ +68 HSBC
ALLQ
+75/+730.5mmx3.1mm
TWD
DB 8MM +81
11:31:50 · 05 Sep
40
103425UPA
US103425UPA5
UPS 4.750 02/49
UNITED PARCEL SERVICE
INDUSTRIALSBBB29.3mm1,361UST 30Y4.26+1581571601555.8489.27-0.06+158+160BAC +159 Bid 8mm17mm @ +147 BAC
TMC
+155/+1533.1mmx4.9mm
ALLQ
DB 8MM +159
12:07:35 · 05 Sep
53
081474USB
US081474USB4
USB 4.750 02/53
US BANCORP
BANKSBBB39.2mm551UST 30Y4.32+1761731781736.0886.91-0.24+176+179UBS +178 Bid 15mmAXE7mm @ +166 BACAXE
ALLQ
+173/+1713.3mmx3.7mm
TWD
DB 2MM +176
11:03:00 · 05 Sep
55
171324PNP
US171324PNP4
PNC 4.750 02/38
PNC FINANCIAL SERVICES
BANKSAA39.2mm317UST 10Y3.73+666265634.39103.54-0.30+66+64BAC +64 Bid 22mmAXE6mm @ +56 WFC
TWD
+63/+613.6mmx2mm
ALLQ
DB 1MM +67
11:07:21 · 05 Sep
55
847376PEY
US847376PEY6
PEP 4.625 02/40
PEPSICO INC
CONSUMERA19.2mm2,141UST 30Y4.33+899091865.2294.14+0.11+89+92GS +93 Bid 10mm3mm @ +81 DBAXE
BP
+85/+851.5mmx2.4mm
TWD
DS 2MM +87
13:01:09 · 05 Sep
50
977402PGH
US977402PGH2
PG 3.750 02/46
PROCTER & GAMBLE
CONSUMERBBB39.2mm1,831UST 30Y3.63+1671681651645.3084.75+0.04+165+165MS +166 Bid 11mm19mm @ +157 HSBC
TMC
+163/+1631.7mmx1.2mm
ALLQ
DS 9MM +166
11:56:53 · 05 Sep
24
191557TMR
US191557TMR7
TMO 5.250 02/39
THERMO FISHER SCIENTIFIC
HEALTHCAREA29.2mm1,363UST 30Y3.91+1101091101075.01102.36-0.06+111+110CITI +111 Bid 17mmAXE3mm @ +101 UBS
BPRO
+106/+1052.3mmx1.5mm
ALLQ
DB 2MM +107
11:49:08 · 05 Sep
68
704666NOT
US704666NOT6
NOW 3.875 02/41
SERVICENOW INC
TECHNOLOGYBBB39.1mm1,224UST 30Y3.57+1811801791785.3885.19-0.10+180+178BAC +184 Bid 23mm15mm @ +169 MSAXE
ALLQ
+176/+1763.8mmx3mm
TMC
DS 6MM +185
11:01:36 · 05 Sep
25
748938WMM
US748938WMM8
WMB 4.125 02/45
WILLIAMS COMPANIES
ENERGYAA39.1mm1,689UST 30Y4.41+646467615.0590.90+0.01+63+67BARC +64 Bid 14mm22mm @ +53 DBAXE
TWD
+61/+594.9mmx4.2mm
BP
DB 8MM +61
14:58:20 · 05 Sep
36
272898SOC
US272898SOC8
SO 4.000 02/40
SOUTHERN CO
UTILITIESAA39.1mm413UST 30Y4.43+726875695.1588.68-0.28+71+76MS +72 Bid 16mm23mm @ +62 GS
TMC
+68/+674.6mmx3.7mm
ALLQ
DB 5MM +75
13:49:02 · 05 Sep
32
064480BAU
US064480BAU0
BAC 5.125 02/45
BANK OF AMERICA CORP
BANKSAA39mm1,244UST 30Y4.41+636265605.04100.84-0.09+64+66UBS +66 Bid 14mm17mm @ +54 WFC
BP
+59/+584.1mmx1.9mm
ALLQ
DB 7MM +62
13:31:48 · 05 Sep
66
861421AMN
US861421AMN1
AMD 5.625 02/28
ADVANCED MICRO DEVICES
TECHNOLOGYA19mm2,985UST 3Y4.04+848884814.88101.22+0.30+86+85WFC +88 Bid 22mm13mm @ +75 HSBC
TMC
+81/+801mmx4.2mm
ALLQ
DS 4MM +86
9:12:54 · 05 Sep
82
244677ABY
US244677ABY7
ABT 5.625 02/38
ABBOTT LABORATORIES
HEALTHCAREA19mm2,860UST 10Y4.13+848885814.97106.44+0.27+86+85UBS +84 Bid 14mm13mm @ +74 BACAXE
BP
+80/+793.7mmx1.4mm
ALLQ
DB 5MM +86
9:48:50 · 05 Sep
81
305930CA7
US305930CA70
CAT 4.125 02/39
CATERPILLAR INC
INDUSTRIALSBBB29mm2,775UST 30Y4.42+1601631631576.0281.35+0.25+159+163JPM +159 Bid 16mm24mm @ +149 BAC
BPRO
+157/+1554.2mmx0.9mm
TMC
DS 2MM +163
12:23:46 · 05 Sep
34
728669TF0
US728669TF09
TFC 5.750 02/43
TRUIST FINANCIAL CORP
BANKSA38.8mm1,453UST 30Y3.77+1271261261245.04106.99-0.04+129+126MS +130 Bid 11mm10mm @ +119 CITI
BPRO
+123/+1221.2mmx3.3mm
TMC
DS 3MM +129
9:53:03 · 05 Sep
86
465832AXB
US465832AXB2
AXP 5.875 02/33
AMERICAN EXPRESS CO
BANKSBBB18.8mm1,230UST 5Y3.83+1401391391375.23103.70-0.09+142+139HSBC +143 Bid 19mm2mm @ +130 WFC
TMC
+136/+1351.4mmx1.1mm
ALLQ
DS 2MM +140
10:08:14 · 05 Sep
89
733596TRJ
US733596TRJ6
TRV 6.000 02/50
TRAVELERS COMPANIES
INSURANCEA28.8mm2,233UST 30Y3.48+1081101051054.56114.17+0.13+111+105CITI +109 Bid 16mm17mm @ +97 DB
ALLQ
+104/+1040.9mmx4.2mm
TMC
DB 9MM +109
11:02:19 · 05 Sep
94
153107EO2
US153107EO27
EOG 3.125 02/43
EOG RESOURCES
ENERGYAA38.8mm2,759UST 30Y3.83+666965634.4986.57+0.25+63+65HSBC +71 Bid 23mmAXE10mm @ +53 DB
ALLQ
+61/+632.3mmx0.9mm
ALLQ
DB 5MM +67
14:26:37 · 05 Sep
5
866926PG2
US866926PG26
PG 5.625 02/31
PROCTER & GAMBLE
CONSUMERA28.7mm407UST 5Y3.59+989496954.57104.33-0.28+100+95CITI +101 Bid 12mm14mm @ +92 CITI
TWD
+95/+930.8mmx4.9mm
BP
DS 7MM +97
13:09:03 · 05 Sep
81
451476PS0
US451476PS06
PSX 4.000 02/36
PHILLIPS 66
ENERGYAA38.7mm1,401UST 10Y3.69+747373714.4396.47-0.06+73+72JPM +74 Bid 18mm15mm @ +67 CITI
TWD
+71/+693.1mmx3.1mm
BP
DB 7MM +77
12:15:59 · 05 Sep
29
827667ORS
US827667ORS7
ORCL 4.000 02/33
ORACLE CORP
TECHNOLOGYA28.6mm1,394UST 5Y3.89+989798954.8795.01-0.06+97+98BAC +101 Bid 10mm4mm @ +87 BARC
ALLQ
+95/+941.3mmx3.5mm
BP
DS 3MM +100
9:07:54 · 05 Sep
33
755971UN7
US755971UN71
UNH 4.500 02/33
UNITEDHEALTH GROUP
HEALTHCAREBBB28.6mm1,982UST 5Y3.97+1501511501475.4794.43+0.07+150+150BARC +149 Bid 19mmAXE21mm @ +139 CITI
ALLQ
+147/+1453.5mmx1.9mm
TWD
DB 8MM +146
14:45:13 · 05 Sep
46
748224TMJ
US748224TMJ4
TMO 3.875 02/29
THERMO FISHER SCIENTIFIC
HEALTHCAREAA38.6mm1,883UST 3Y4.20+575858544.7797.80+0.05+56+59UBS +60 Bid 15mm11mm @ +50 JPM
TWD
+53/+524.9mmx3.8mm
ALLQ
DS 5MM +55
15:37:36 · 05 Sep
29
892501MPK
US892501MPK1
MPC 3.375 02/49
MARATHON PETROLEUM
ENERGYA28.6mm408UST 30Y3.42+979394944.3990.01-0.28+95+93JPM +97 Bid 15mm24mm @ +87 DBAXE
ALLQ
+94/+922.8mmx3.3mm
TMC
DB 2MM +100
15:20:40 · 05 Sep
13
126650DR8
US126650DR87
CVS 5.950 09/32
CVS Health
HealthcareBBB-8.5mm1,750UST 4.00 08/324.21+2192162232146.1298.14-1.02+219+220GS +224 Bid 3mm2mm @ +209 JPMAXE
BP
+225/+2160.1mmx0.2mm
ALLQ
DS 2MM +220
18:16 · 05 Sep
99
338924AMW
US338924AMW4
AMAT 4.750 02/40
APPLIED MATERIALS
TECHNOLOGYA18.5mm2,639UST 30Y4.09+858886824.9498.13+0.22+85+86JPM +88 Bid 20mm18mm @ +75 WFCAXE
TMC
+81/+814.2mmx0.7mm
ALLQ
DS 4MM +83
15:17:54 · 05 Sep
54
295126LO0
US295126LO06
LOW 3.750 02/37
LOWE'S COMPANIES
RETAILAA38.4mm2,635UST 10Y4.28+707372674.9888.91+0.22+68+72BAC +71 Bid 3mm22mm @ +59 CITI
BP
+67/+664.7mmx1.8mm
ALLQ
DS 4MM +73
13:42:49 · 05 Sep
21
010881PEB
US010881PEB1
PEG 5.375 02/55
PUBLIC SERVICE ENTERPRISE
UTILITIESBBB38.3mm971UST 30Y4.33+1731711751706.0693.26-0.15+174+176BARC +176 Bid 22mm15mm @ +163 BARC
ALLQ
+168/+1691.2mmx2.6mm
BP
DS 1MM +169
15:33:10 · 05 Sep
74
951050TFE
US951050TFE0
TFC 3.375 02/44
TRUIST FINANCIAL CORP
BANKSA18.2mm2,265UST 30Y4.28+838585805.1182.93+0.14+81+85JPM +88 Bid 17mm10mm @ +73 JPM
TWD
+80/+802.3mmx1mm
BP
DS 5MM +81
9:45:14 · 05 Sep
13
249174BK1
US249174BK14
BK 6.000 02/39
BANK OF NEW YORK MELLON
BANKSA38.2mm2,858UST 30Y4.36+1241281261215.60103.94+0.27+127+127GS +123 Bid 23mm8mm @ +114 MS
ALLQ
+121/+1194.3mmx1mm
TMC
DS 6MM +120
10:53:51 · 05 Sep
92
306183AMG
US306183AMG3
AMD 4.500 02/44
ADVANCED MICRO DEVICES
TECHNOLOGYAA38.2mm2,921UST 30Y3.61+576155544.18103.15+0.28+57+55JPM +60 Bid 20mm9mm @ +47 CITI
ALLQ
+54/+533.6mmx2.9mm
TWD
DS 5MM +57
9:31:36 · 05 Sep
45
201928HDS
US201928HDS8
HD 4.750 02/48
HOME DEPOT INC
RETAILA38.2mm2,736UST 30Y4.33+1151181171125.4892.82+0.24+115+118UBS +114 Bid 7mmAXE13mm @ +107 WFC
BPRO
+112/+1101.6mmx4.9mm
ALLQ
DS 7MM +117
11:14:00 · 05 Sep
52
201588LMA
US201588LMA8
LMT 5.375 02/27
LOCKHEED MARTIN
INDUSTRIALSBBB28.2mm2,202UST 3Y3.65+1561581541535.21100.14+0.12+157+154MS +157 Bid 16mm11mm @ +149 UBS
TWD
+153/+1521.5mmx4.1mm
ALLQ
DB 9MM +158
10:19:14 · 05 Sep
73
576725WMX
US576725WMX5
WMT 5.875 02/47
WALMART INC
RETAILA28.1mm2,787UST 30Y3.44+9810195954.42114.32+0.25+100+94CITI +100 Bid 13mm10mm @ +87 BARC
ALLQ
+95/+941.8mmx2.6mm
BP
DS 2MM +97
9:09:02 · 05 Sep
89
544279GIX
US544279GIX9
GILD 3.500 02/39
GILEAD SCIENCES
HEALTHCAREBBB18.1mm1,782UST 30Y4.10+1311311321285.4181.21+0.03+129+132MS +134 Bid 18mm21mm @ +120 BARCAXE
ALLQ
+128/+1264.2mmx3mm
TMC
DS 3MM +134
11:44:20 · 05 Sep
16
251957MRT
US251957MRT7
MRK 6.250 02/54
MERCK & CO INC
HEALTHCAREBBB28mm1,083UST 30Y4.17+1541521551515.71105.31-0.13+157+156HSBC +155 Bid 9mm13mm @ +141 JPMAXE
TWD
+149/+1494mmx3.9mm
ALLQ
DB 2MM +151
10:28:29 · 05 Sep
99
457781CIN
US457781CIN1
CI 6.125 02/52
CIGNA GROUP
HEALTHCAREBBB38mm2,075UST 30Y3.43+1681691651655.11109.99+0.10+171+164UBS +168 Bid 18mm9mm @ +158 MS
TMC
+165/+1631.6mmx0.8mm
BPRO
DB 3MM +164
11:03:41 · 05 Sep
98
862597CAZ
US862597CAZ7
CAT 3.125 02/51
CATERPILLAR INC
INDUSTRIALSAA38mm2,919UST 30Y4.41+646867615.0581.06+0.28+61+67GS +63 Bid 18mm24mm @ +53 UBS
TMC
+60/+594.4mmx2.4mm
ALLQ
DB 6MM +63
13:31:50 · 05 Sep
5
779435SCG
US779435SCG5
SCHW 5.000 02/53
CHARLES SCHWAB CORP
BROKERSAA37.9mm388UST 30Y3.42+706667674.12108.66-0.28+71+66MS +69 Bid 11mm16mm @ +61 BAC
ALLQ
+67/+653.6mmx2.4mm
BPRO
DS 1MM +72
11:38:18 · 05 Sep
62
092899CB2
US092899CB29
CB 5.375 02/32
CHUBB LTD
INSURANCEA37.9mm1,776UST 5Y4.19+1271271281245.4699.58+0.03+128+129GS +126 Bid 3mm9mm @ +120 MS
TMC
+123/+1222.2mmx3.7mm
ALLQ
DB 4MM +131
15:24:36 · 05 Sep
74
618193TFL
US618193TFL3
TFC 5.375 02/45
TRUIST FINANCIAL CORP
BANKSAA37.8mm1,082UST 30Y4.37+696771665.06103.10-0.13+70+72CITI +72 Bid 4mm3mm @ +57 CITI
TWD
+65/+643.4mmx1mm
ALLQ
DB 4MM +68
11:45:58 · 05 Sep
73
445149SC2
US445149SC29
SCHW 5.125 02/44
CHARLES SCHWAB CORP
BROKERSAA37.8mm2,328UST 30Y3.99+636563614.62104.97+0.15+64+63BAC +63 Bid 18mm2mm @ +56 GS
TWD
+60/+580.6mmx0.7mm
BP
DS 6MM +66
12:08:41 · 05 Sep
66
127525PMC
US127525PMC5
PM 3.625 02/50
PHILIP MORRIS INTL
CONSUMERAA37.8mm2,459UST 30Y4.04+555755524.5990.50+0.18+53+56WFC +56 Bid 16mmAXE18mm @ +49 BARCAXE
BP
+52/+504mmx4.2mm
ALLQ
DS 6MM +53
14:02:49 · 05 Sep
21
519124AB9
US519124AB94
ABBV 6.125 02/38
ABBVIE INC
HEALTHCAREA37.8mm1,487UST 10Y4.07+1171171181145.24108.71-0.04+120+118HSBC +115 Bid 19mm21mm @ +107 UBS
BPRO
+114/+1121.1mmx3.3mm
ALLQ
DS 9MM +118
11:55:11 · 05 Sep
95
870518CBO
US870518CBO8
CB 3.125 02/32
CHUBB LTD
INSURANCEA27.7mm1,136UST 5Y4.27+939195915.2089.79-0.11+90+95WFC +93 Bid 20mmAXE4mm @ +82 CITI
ALLQ
+90/+881.8mmx2.5mm
BP
DB 3MM +94
13:07:12 · 05 Sep
4
079475TXA
US079475TXA5
TXN 5.000 02/52
TEXAS INSTRUMENTS
TECHNOLOGYA37.7mm1,885UST 30Y4.36+1271281291255.6393.80+0.05+128+130MS +130 Bid 20mm16mm @ +116 GS
BP
+124/+1234.6mmx0.8mm
TWD
DB 3MM +124
10:18:18 · 05 Sep
61
878615COT
US878615COT5
COF 5.625 02/43
CAPITAL ONE FINANCIAL
BANKSAA37.6mm2,005UST 30Y3.97+697069674.66109.50+0.08+71+69HSBC +72 Bid 17mm22mm @ +58 BAC
TWD
+65/+644.2mmx4.9mm
ALLQ
DS 1MM +67
10:36:43 · 05 Sep
81
682763PMJ
US682763PMJ3
PM 3.000 02/40
PHILIP MORRIS INTL
CONSUMERBBB27.5mm2,803UST 30Y4.14+1651681661635.7972.55+0.26+162+166BAC +165 Bid 22mmAXE16mm @ +157 UBS
ALLQ
+162/+1604.4mmx0.6mm
BPRO
DS 7MM +164
14:48:58 · 05 Sep
1
311449KHS
US311449KHS9
KHC 4.750 02/41
KRAFT HEINZ CO
CONSUMERBBB17.5mm1,700UST 30Y4.08+1311311321295.3993.70+0.01+131+132MS +132 Bid 18mm16mm @ +124 CITI
BP
+127/+1270.9mmx3.9mm
TWD
DS 5MM +128
9:56:48 · 05 Sep
54
074178CVH
US074178CVH8
CVS 3.625 02/43
CVS HEALTH CORP
HEALTHCAREBBB37.5mm1,645UST 30Y4.49+1831831861816.3273.48-0.00+181+187DB +187 Bid 2mm22mm @ +175 GSAXE
ALLQ
+180/+1790.7mmx0.8mm
TWD
DS 7MM +184
11:52:04 · 05 Sep
20
706916EOO
US706916EOO6
EOG 3.250 02/47
EOG RESOURCES
ENERGYAA37.4mm1,757UST 30Y4.48+626265605.1081.80+0.02+60+66DB +66 Bid 8mm9mm @ +53 CITI
TWD
+59/+592.9mmx1.7mm
ALLQ
DS 5MM +65
9:26:35 · 05 Sep
9
782025MP5
US782025MP55
MPC 3.625 02/48
MARATHON PETROLEUM
ENERGYA27.4mm363UST 30Y4.09+10197102995.1085.49-0.29+99+102WFC +104 Bid 4mm10mm @ +94 HSBCAXE
TWD
+98/+962mmx0.9mm
BPRO
DB 9MM +97
9:23:45 · 05 Sep
20
695290MR1
US695290MR10
MRK 5.250 02/53
MERCK & CO INC
HEALTHCAREAA37.3mm844UST 30Y4.40+656367635.05101.97-0.18+66+68DB +68 Bid 6mm5mm @ +54 BARCAXE
ALLQ
+62/+614.8mmx4.6mm
BP
DB 4MM +62
9:14:12 · 05 Sep
71
199304UNE
US199304UNE4
UNH 4.625 02/51
UNITEDHEALTH GROUP
HEALTHCAREBBB27.3mm2,889UST 30Y4.43+1571611601556.0086.47+0.28+157+161DB +160 Bid 18mm23mm @ +149 GS
ALLQ
+154/+1534.9mmx0.5mm
TWD
DB 8MM +154
15:35:57 · 05 Sep
49
444778DXC
US444778DXC8
D 4.250 02/34
DOMINION ENERGY
UTILITIESAA37.3mm614UST 10Y4.10+605761584.7097.05-0.23+59+61WFC +58 Bid 19mm17mm @ +51 MS
TWD
+57/+553mmx1.3mm
ALLQ
DB 6MM +60
13:34:51 · 05 Sep
38
471349IBJ
US471349IBJ9
IBM 3.375 02/35
INTL BUSINESS MACHINES
TECHNOLOGYBBB37.2mm1,727UST 10Y4.36+1781781801766.1479.59+0.02+176+181UBS +179 Bid 24mm12mm @ +166 JPMAXE
TMC
+174/+1731.1mmx3.5mm
ALLQ
DB 8MM +181
15:08:26 · 05 Sep
9
817914VZG
US817914VZG4
VZ 5.750 02/40
VERIZON COMMUNICATIONS
TELCOBBB17.2mm306UST 30Y3.86+1341301331325.20105.41-0.30+136+133GS +134 Bid 12mm24mm @ +124 HSBCAXE
ALLQ
+131/+1293.2mmx2mm
BP
DB 6MM +132
9:21:57 · 05 Sep
86
866447HOP
US866447HOP7
HON 3.375 02/35
HONEYWELL INTL
INDUSTRIALSA37.2mm2,334UST 10Y3.90+1151171151135.0587.64+0.15+113+115HSBC +114 Bid 13mm3mm @ +105 GS
TMC
+112/+1104.1mmx2.2mm
TWD
DB 9MM +116
13:53:08 · 05 Sep
12
285336TFS
US285336TFS6
TFC 3.000 01/31
TRUIST FINANCIAL CORP
BANKSA37.1mm1,964UST 5Y3.60+1191201171174.7992.66+0.07+116+116GS +118 Bid 13mm17mm @ +110 DB
ALLQ
+116/+1144.2mmx0.8mm
TMC
DB 5MM +117
9:11:27 · 05 Sep
1
881593EX9
US881593EX93
EXC 3.000 01/44
EXELON CORP
UTILITIESBBB17.1mm1,684UST 30Y3.86+1331331321315.1978.45+0.01+130+132HSBC +135 Bid 20mm5mm @ +125 CITI
ALLQ
+130/+1284.9mmx2.1mm
BP
DB 4MM +132
15:10:17 · 05 Sep
0
724409MCA
US724409MCA9
MCD 5.125 01/42
MCDONALD'S CORP
CONSUMERAA37mm933UST 30Y4.26+696771674.95101.72-0.16+70+71BAC +69 Bid 3mm20mm @ +57 CITI
TMC
+65/+652.1mmx1.9mm
TWD
DB 4MM +68
15:55:40 · 05 Sep
64
789929PEH
US789929PEH9
PEG 4.750 01/35
PUBLIC SERVICE ENTERPRISE
UTILITIESAA37mm2,976UST 10Y4.15+646865624.7999.70+0.29+64+65GS +64 Bid 10mm17mm @ +53 MS
TWD
+61/+594.5mmx2.1mm
ALLQ
DS 6MM +62
13:53:13 · 05 Sep
55
100996CO8
US100996CO86
COF 5.375 01/33
CAPITAL ONE FINANCIAL
BANKSA36.9mm577UST 5Y4.46+1261231291245.7298.02-0.24+127+130GS +126 Bid 9mm3mm @ +118 WFC
TMC
+121/+1214.2mmx1.4mm
ALLQ
DS 1MM +124
13:08:32 · 05 Sep
74
729039NEY
US729039NEY9
NEE 4.625 01/43
NEXTERA ENERGY
UTILITIESBBB16.9mm2,243UST 30Y3.84+1431451421415.2793.65+0.13+143+142WFC +143 Bid 5mm20mm @ +133 BARC
BP
+140/+1383.4mmx2.8mm
ALLQ
DS 3MM +143
11:45:47 · 05 Sep
49
036364BLR
US036364BLR4
BLK 4.750 01/54
BLACKROCK INC
BROKERSBBB26.8mm2,937UST 30Y3.44+1551591521534.9997.64+0.29+155+151HSBC +154 Bid 16mm21mm @ +144 BARC
TMC
+152/+1502.4mmx0.7mm
TWD
DB 1MM +157
10:05:29 · 05 Sep
52
051909QC0
US051909QC09
QCOM 6.000 01/52
QUALCOMM INC
TECHNOLOGYBBB36.8mm1,520UST 30Y3.70+1681681671665.38106.10-0.03+171+166MS +171 Bid 24mm6mm @ +157 JPM
TWD
+164/+1632.2mmx3.1mm
ALLQ
DB 2MM +168
15:44:23 · 05 Sep
94
496986SR9
US496986SR96
SRE 3.250 01/36
SEMPRA ENERGY
UTILITIESBBB36.8mm723UST 10Y3.51+1791761771775.3083.19-0.21+176+176HSBC +181 Bid 4mm4mm @ +168 HSBCAXE
BPRO
+176/+1753.2mmx2.3mm
BP
DS 3MM +182
10:24:46 · 05 Sep
7
094306GSM
US094306GSM6
GS 3.500 01/28
GOLDMAN SACHS GROUP INC
BROKERSBBB16.6mm818UST 3Y4.09+1391371401375.4896.75-0.18+137+140GS +137 Bid 9mm7mm @ +132 CITIAXE
ALLQ
+136/+1341.2mmx4.5mm
TMC
DB 7MM +139
13:07:46 · 05 Sep
16
714660AI6
US714660AI60
AIG 6.000 01/44
AMERICAN INTERNATIONAL GROUP
INSURANCEBBB36.6mm2,305UST 30Y4.32+1841861861826.1698.43+0.15+187+187CITI +183 Bid 12mm16mm @ +174 JPM
BP
+180/+1794.3mmx0.5mm
ALLQ
DB 5MM +183
12:02:32 · 05 Sep
92
927047NO7
US927047NO77
NOW 6.125 01/52
SERVICENOW INC
TECHNOLOGYA36.6mm628UST 30Y4.45+1291261321275.74103.79-0.23+132+133UBS +133 Bid 21mm24mm @ +121 JPM
BP
+125/+1251.3mmx1.1mm
BPRO
DS 9MM +130
11:48:37 · 05 Sep
95
286573SLW
US286573SLW3
SLB 3.125 01/43
SCHLUMBERGER LTD
ENERGYA36.5mm841UST 30Y3.79+1241221231225.0381.25-0.18+121+123BARC +123 Bid 22mm24mm @ +114 MS
BPRO
+121/+1190.8mmx3.2mm
ALLQ
DS 9MM +124
12:13:23 · 05 Sep
4
457072PEO
US457072PEO2
PEG 4.250 01/49
PUBLIC SERVICE ENTERPRISE
UTILITIESA36.5mm1,624UST 30Y4.13+1141141151125.2789.96-0.01+113+115HSBC +114 Bid 4mm7mm @ +106 JPMAXE
TMC
+110/+1091.1mmx4.4mm
TWD
DB 6MM +111
12:16:31 · 05 Sep
37
149920JP2
US149920JP20
JPM 5.625 01/43
JPMORGAN CHASE & CO
BANKSBBB26.4mm2,526UST 30Y3.93+1661691661645.59100.34+0.20+168+166MS +168 Bid 21mmAXE17mm @ +160 BAC
TWD
+163/+1612.9mmx3mm
ALLQ
DS 9MM +169
11:32:19 · 05 Sep
83
513090PEK
US513090PEK0
PEP 4.250 01/51
PEPSICO INC
CONSUMERA26.4mm2,002UST 30Y3.41+10110298994.4298.33+0.08+100+97UBS +103 Bid 2mm14mm @ +89 JPMAXE
ALLQ
+97/+960.5mmx2.5mm
TWD
DS 6MM +97
10:22:59 · 05 Sep
40
355680ADE
US355680ADE0
ADBE 4.500 01/49
ADOBE INC
TECHNOLOGYA26.1mm1,170UST 30Y3.58+989796964.5699.41-0.11+98+95BARC +101 Bid 12mm18mm @ +89 MS
TWD
+95/+934.6mmx1.9mm
BPRO
DB 3MM +97
14:22:46 · 05 Sep
46
978352UNL
US978352UNL2
UNH 4.875 01/49
UNITEDHEALTH GROUP
HEALTHCAREA26.1mm1,679UST 30Y3.47+989895964.45104.18+0.01+99+94UBS +99 Bid 24mmAXE13mm @ +90 GS
ALLQ
+95/+934.3mmx4.5mm
TWD
DB 6MM +99
13:10:48 · 05 Sep
59
088828HO4
US088828HO48
HON 5.625 01/54
HONEYWELL INTL
INDUSTRIALSA16.1mm2,889UST 30Y4.28+869088845.14104.77+0.28+88+88GS +84 Bid 14mm4mm @ +76 JPM
BPRO
+83/+813.9mmx1.5mm
BP
DS 8MM +87
10:40:48 · 05 Sep
81
097023DK7
US097023DK71
BA 6.250 03/35
Boeing Co
IndustrialsBBB-6mm1,250UST 4.25 02/354.23+2412382462366.4198.86-1.38+241+242MS +248 Bid 2mm2mm @ +231 BAMLAXE
BP
+247/+2380.1mmx0.2mm
ALLQ
DS 1MM +242
18:04 · 05 Sep
94
533830KH6
US533830KH60
KHC 5.000 01/41
KRAFT HEINZ CO
CONSUMERBBB25.9mm928UST 30Y3.45+1511491481494.96100.39-0.16+152+147WFC +151 Bid 6mmAXE19mm @ +143 CITI
TMC
+147/+1470.8mmx2.7mm
ALLQ
DB 8MM +148
9:08:51 · 05 Sep
64
439914NFY
US439914NFY4
NFLX 3.750 01/49
NETFLIX INC
MEDIAAA35.9mm955UST 30Y4.25+636165614.8888.88-0.15+61+65BAC +63 Bid 12mm23mm @ +57 BAC
ALLQ
+60/+583.4mmx3.2mm
BPRO
DS 5MM +62
12:41:37 · 05 Sep
24
665978MUN
US665978MUN8
MU 4.375 01/55
MICRON TECHNOLOGY
TECHNOLOGYA15.8mm2,808UST 30Y4.13+808381784.9394.54+0.26+80+81MS +82 Bid 19mm5mm @ +70 BAC
BP
+76/+754.5mmx0.7mm
ALLQ
DB 4MM +77
15:12:27 · 05 Sep
43
521745TG8
US521745TG85
TGT 3.250 01/50
TARGET CORP
RETAILBBB25.8mm1,369UST 30Y3.61+1611601591595.2280.61-0.06+158+159UBS +162 Bid 23mm8mm @ +151 WFC
TWD
+157/+1564mmx0.8mm
ALLQ
DS 5MM +163
15:18:35 · 05 Sep
8
101962KOC
US101962KOC2
KO 3.625 01/54
COCA-COLA CO
CONSUMERBBB15.8mm427UST 30Y3.86+1431391431415.2983.62-0.27+141+142JPM +143 Bid 3mm5mm @ +132 DB
BPRO
+140/+1382.7mmx1.3mm
TWD
DB 8MM +139
13:41:37 · 05 Sep
18
956423PES
US956423PES3
PEP 5.875 01/34
PEPSICO INC
CONSUMERBBB25.8mm418UST 10Y4.26+1531491551515.79100.56-0.27+155+155JPM +153 Bid 18mm20mm @ +146 BAC
BPRO
+150/+1481.1mmx2.1mm
ALLQ
DS 7MM +151
11:51:01 · 05 Sep
89
865869SBK
US865869SBK9
SBUX 6.000 01/50
STARBUCKS CORP
CONSUMERBBB25.7mm671UST 30Y3.81+1541511531525.35106.40-0.22+157+153JPM +157 Bid 22mm3mm @ +145 UBS
TMC
+151/+1491.7mmx3.3mm
ALLQ
DS 7MM +158
12:08:56 · 05 Sep
95
391746PFG
US391746PFG6
PFE 4.875 01/43
PFIZER INC
HEALTHCAREA35.7mm1,851UST 30Y4.36+1251261271235.6192.77+0.04+126+128GS +124 Bid 17mmAXE16mm @ +117 BAC
TWD
+122/+1201.1mmx4.9mm
BPRO
DB 8MM +125
12:51:18 · 05 Sep
60
725345CO9
US725345CO95
COST 3.375 01/45
COSTCO WHOLESALE
RETAILBBB35.6mm1,359UST 30Y4.43+1741731771726.1772.50-0.07+172+177WFC +177 Bid 11mm23mm @ +163 DBAXE
TMC
+170/+1693mmx1.4mm
BP
DB 5MM +171
14:10:05 · 05 Sep
12
584693CV1
US584693CV13
CVX 3.250 01/53
CHEVRON CORP
ENERGYAA35.6mm1,664UST 30Y4.15+676768654.8284.55+0.00+65+68JPM +67 Bid 21mm15mm @ +54 JPMAXE
TWD
+62/+620.9mmx1.1mm
BP
DB 5MM +66
14:33:29 · 05 Sep
9
211634AV6
US211634AV64
AVGO 6.000 01/30
BROADCOM INC
TECHNOLOGYBBB35.5mm652UST 5Y3.90+1691661691675.59101.34-0.22+172+169WFC +173 Bid 19mmAXE9mm @ +162 MS
ALLQ
+166/+1651.3mmx3.2mm
BPRO
DS 2MM +170
11:16:57 · 05 Sep
92
726562PNX
US726562PNX2
PNC 6.000 01/52
PNC FINANCIAL SERVICES
BANKSBBB35.4mm907UST 30Y4.50+1741721771726.2497.64-0.17+177+178UBS +178 Bid 6mm9mm @ +163 WFC
ALLQ
+171/+1713.6mmx2.8mm
TMC
DS 4MM +171
10:10:17 · 05 Sep
94
671443COV
US671443COV3
COF 4.500 01/37
CAPITAL ONE FINANCIAL
BANKSBBB35.4mm1,870UST 10Y4.34+1791801811776.1385.30+0.05+179+182DB +184 Bid 7mm7mm @ +171 GSAXE
ALLQ
+176/+1763.5mmx1.8mm
BP
DB 7MM +176
12:02:29 · 05 Sep
45
053653SR1
US053653SR13
SRE 3.250 01/40
SEMPRA ENERGY
UTILITIESA15.4mm933UST 30Y3.96+858385834.8184.65-0.16+83+85JPM +88 Bid 21mmAXE14mm @ +74 CITI
TWD
+80/+800.8mmx4.9mm
ALLQ
DS 4MM +84
11:52:52 · 05 Sep
8
269898AID
US269898AID8
AIG 6.000 01/34
AMERICAN INTERNATIONAL GROUP
INSURANCEAA35.3mm1,717UST 10Y4.11+707071684.81107.81+0.01+73+71DB +72 Bid 7mm11mm @ +59 HSBC
ALLQ
+67/+664.1mmx4.8mm
TWD
DS 7MM +72
9:33:23 · 05 Sep
94
634713TXH
US634713TXH3
TXN 4.125 01/46
TEXAS INSTRUMENTS
TECHNOLOGYBBB35.3mm746UST 30Y4.42+1761731791746.1879.78-0.20+175+179HSBC +180 Bid 15mm8mm @ +170 GS
ALLQ
+173/+1722.7mmx1.7mm
BPRO
DS 7MM +177
10:36:20 · 05 Sep
34
555502MU8
US555502MU82
MU 3.000 01/53
MICRON TECHNOLOGY
TECHNOLOGYA25.3mm1,251UST 30Y4.29+1071061091055.3676.78-0.09+104+109MS +110 Bid 21mmAXE23mm @ +96 BARC
ALLQ
+104/+1023.7mmx3mm
TMC
DS 2MM +110
9:56:47 · 05 Sep
0
451010NO1
US451010NO10
NOW 3.875 01/42
SERVICENOW INC
TECHNOLOGYBBB15.3mm2,300UST 30Y3.88+1471491471455.3585.49+0.14+146+146BAC +149 Bid 5mm9mm @ +136 UBS
ALLQ
+142/+1434.7mmx3.8mm
TWD
DS 6MM +144
10:36:41 · 05 Sep
28
714556AEV
US714556AEV6
AEP 5.750 01/48
AMERICAN ELECTRIC POWER
UTILITIESA35.3mm2,168UST 30Y4.14+1141161151125.28104.63+0.12+116+115BAC +116 Bid 16mmAXE15mm @ +104 WFC
TMC
+110/+1094.9mmx2.5mm
BP
DB 6MM +114
15:28:19 · 05 Sep
86
345167PEP
US345167PEP7
PEG 3.750 01/47
PUBLIC SERVICE ENTERPRISE
UTILITIESA25.2mm1,823UST 30Y4.15+1061071071045.2185.63+0.04+104+107MS +108 Bid 14mm10mm @ +95 CITIAXE
BP
+103/+1011.8mmx4.4mm
ALLQ
DB 9MM +107
15:33:03 · 05 Sep
23
750692CA0
US750692CA02
CAT 4.250 01/42
CATERPILLAR INC
INDUSTRIALSA15.2mm1,515UST 30Y3.73+868685844.5996.65-0.03+85+84UBS +89 Bid 2mm17mm @ +79 BARC
TWD
+83/+811.2mmx4.6mm
ALLQ
DB 8MM +88
10:42:36 · 05 Sep
39
539073WFL
US539073WFL3
WFC 6.000 01/38
WELLS FARGO & COMPANY
BANKSBBB15.1mm2,656UST 10Y4.05+1411441421395.46105.31+0.22+144+142CITI +145 Bid 3mm24mm @ +133 BARCAXE
TMC
+138/+1371.1mmx1.8mm
BPRO
DB 7MM +138
9:21:33 · 05 Sep
95
449400AMB
US449400AMB0
AMAT 3.375 01/54
APPLIED MATERIALS
TECHNOLOGYA15.1mm1,047UST 30Y3.73+878586854.6087.95-0.13+85+85BAC +90 Bid 8mm23mm @ +77 MSAXE
BP
+84/+824.3mmx1mm
TWD
DB 8MM +88
14:52:36 · 05 Sep
11
854602TG1
US854602TG12
TGT 3.375 01/34
TARGET CORP
RETAILA25.1mm1,104UST 10Y3.42+979594954.3993.34-0.12+95+93HSBC +99 Bid 21mm15mm @ +86 JPM
TMC
+91/+924.3mmx4.8mm
ALLQ
DB 9MM +101
9:25:36 · 05 Sep
12
211422GI4
US211422GI42
GILD 5.000 01/42
GILEAD SCIENCES
HEALTHCAREA15.1mm360UST 30Y4.10+908691885.00100.00-0.29+91+91UBS +90 Bid 20mm7mm @ +79 JPM
ALLQ
+87/+853.4mmx2.1mm
BPRO
DS 3MM +90
11:28:20 · 05 Sep
60
345876CIO
US345876CIO6
CI 4.250 01/51
CIGNA GROUP
HEALTHCAREBBB25.1mm1,449UST 30Y3.48+1571561541555.0592.13-0.04+156+154GS +160 Bid 21mmAXE4mm @ +147 JPMAXE
TWD
+154/+1532.5mmx4.4mm
TMC
DS 3MM +155
9:31:45 · 05 Sep
37
231361TX7
US231361TX71
T 3.375 01/35
AT&T INC
TELCOA15.1mm638UST 10Y3.50+827980804.3293.03-0.23+80+79CITI +81 Bid 4mm7mm @ +75 HSBCAXE
BP
+79/+771.6mmx4.1mm
ALLQ
DS 7MM +84
15:24:29 · 05 Sep
12
375488EOG
US375488EOG8
EOG 5.750 01/34
EOG RESOURCES
ENERGYBBB15mm1,666UST 10Y4.07+1361361371345.43102.10+0.00+138+137UBS +135 Bid 14mm15mm @ +125 HSBC
BPRO
+133/+1312.4mmx4.1mm
BP
DB 1MM +134
11:58:13 · 05 Sep
85
638462WM7
US638462WM72
WMB 3.250 01/35
WILLIAMS COMPANIES
ENERGYBBB25mm493UST 10Y4.33+1601571621585.9380.22-0.26+157+163GS +160 Bid 17mm24mm @ +150 MSAXE
BPRO
+157/+1551.6mmx1.4mm
ALLQ
DS 4MM +160
9:59:29 · 05 Sep
7
659212EXV
US659212EXV2
EXC 3.000 01/52
EXELON CORP
UTILITIESBBB35mm1,862UST 30Y4.43+1681691711666.1169.40+0.05+165+171BAC +169 Bid 12mm22mm @ +160 UBS
ALLQ
+165/+1633.9mmx4.3mm
TMC
DS 1MM +170
10:39:51 · 05 Sep
0
662295NFD
US662295NFD5
NFLX 5.125 01/43
NETFLIX INC
MEDIABBB14.9mm2,614UST 30Y4.02+1421451421405.4496.90+0.21+143+142BARC +142 Bid 15mm17mm @ +136 CITI
BP
+139/+1372.4mmx4.7mm
TWD
DB 2MM +140
12:00:08 · 05 Sep
65
284277NE5
US284277NE57
NEE 5.000 01/32
NEXTERA ENERGY
UTILITIESAA34.9mm876UST 5Y3.60+575555554.17104.08-0.17+58+54GS +57 Bid 18mm13mm @ +46 BARC
ALLQ
+53/+522.2mmx1.3mm
BP
DS 3MM +60
11:24:24 · 05 Sep
61
348175AM4
US348175AM45
AMZN 4.875 01/34
AMAZON.COM INC
RETAILA34.8mm2,503UST 10Y3.73+1121151111104.85100.16+0.19+113+110BAC +115 Bid 24mm12mm @ +104 HSBC
TMC
+108/+1083.6mmx3.1mm
ALLQ
DS 3MM +111
14:57:16 · 05 Sep
58
299364TGU
US299364TGU4
TGT 5.500 01/32
TARGET CORP
RETAILA34.8mm1,608UST 5Y4.42+1211211241195.6399.36-0.01+123+124MS +122 Bid 7mmAXE11mm @ +112 GS
BP
+118/+1163.6mmx3.3mm
TWD
DB 2MM +118
12:23:38 · 05 Sep
77
808624MRL
US808624MRL4
MRK 3.750 01/55
MERCK & CO INC
HEALTHCAREAA34.8mm2,264UST 30Y4.45+747677725.1985.83+0.14+72+78MS +75 Bid 9mm5mm @ +67 BARC
BP
+71/+694.1mmx1.9mm
ALLQ
DB 5MM +77
14:22:44 · 05 Sep
24
525843TM5
US525843TM53
TMO 6.000 01/35
THERMO FISHER SCIENTIFIC
HEALTHCAREBBB14.8mm491UST 10Y3.61+1361331341344.97107.60-0.26+139+134GS +135 Bid 11mmAXE16mm @ +126 BARC
TWD
+133/+1312.3mmx0.6mm
TMC
DB 6MM +133
14:08:53 · 05 Sep
93
676123TX0
US676123TX03
T 5.250 01/39
AT&T INC
TELCOA24.8mm620UST 30Y3.73+959294934.68105.61-0.23+96+93MS +98 Bid 18mm7mm @ +84 BARCAXE
ALLQ
+92/+904.2mmx0.8mm
TWD
DS 7MM +97
15:00:33 · 05 Sep
68
324806CO7
US324806CO76
COF 5.250 01/49
CAPITAL ONE FINANCIAL
BANKSA34.7mm1,678UST 30Y3.42+1131131101114.55106.89+0.01+114+109DB +116 Bid 4mmAXE11mm @ +105 HSBC
ALLQ
+110/+1084.1mmx2.6mm
BP
DS 3MM +113
10:30:01 · 05 Sep
70
755021PG3
US755021PG31
PG 6.000 01/48
PROCTER & GAMBLE
CONSUMERAA34.7mm2,791UST 30Y3.57+687166664.25117.22+0.25+71+65MS +71 Bid 10mm24mm @ +57 BARCAXE
ALLQ
+65/+633.1mmx3.7mm
BP
DS 6MM +66
15:38:33 · 05 Sep
95
642637HOQ
US642637HOQ7
HON 5.625 01/30
HONEYWELL INTL
INDUSTRIALSBBB24.7mm344UST 5Y3.85+1581541571565.43100.64-0.29+160+157UBS +161 Bid 21mmAXE4mm @ +147 MS
TWD
+155/+1532.2mmx1.5mm
TMC
DS 8MM +155
9:18:06 · 05 Sep
80
711421AMU
US711421AMU1
AMZN 5.250 01/36
AMAZON.COM INC
RETAILAA34.6mm2,366UST 10Y3.64+717369694.35107.38+0.16+72+69UBS +74 Bid 15mmAXE19mm @ +61 BARC
ALLQ
+68/+663.7mmx4mm
TMC
DS 3MM +72
15:37:52 · 05 Sep
71
422164PG9
US422164PG94
PG 4.750 01/44
PROCTER & GAMBLE
CONSUMERAA34.6mm2,381UST 30Y3.41+727469704.13106.10+0.16+72+68UBS +73 Bid 14mm21mm @ +61 CITI
ALLQ
+69/+671.9mmx1mm
BPRO
DS 3MM +68
14:37:25 · 05 Sep
55
374059EOV
US374059EOV9
EOG 3.750 01/30
EOG RESOURCES
ENERGYA34.6mm973UST 5Y3.75+1261241251245.0195.87-0.15+124+125GS +129 Bid 5mm24mm @ +117 CITIAXE
TMC
+123/+1211mmx4.6mm
ALLQ
DB 5MM +125
15:33:41 · 05 Sep
23
492279AIS
US492279AIS9
AIG 5.000 01/52
AMERICAN INTERNATIONAL GROUP
INSURANCEA14.5mm1,539UST 30Y4.04+767677744.80101.97-0.03+77+77UBS +77 Bid 15mm5mm @ +66 GS
ALLQ
+73/+710.6mmx2.4mm
TMC
DB 8MM +75
11:26:06 · 05 Sep
63
636319TMJ
US636319TMJ9
TMO 5.000 01/44
THERMO FISHER SCIENTIFIC
HEALTHCAREAA34.4mm1,445UST 30Y4.23+737275714.96100.39-0.04+74+75HSBC +73 Bid 19mmAXE23mm @ +64 MS
ALLQ
+69/+684.4mmx3.1mm
TWD
DS 3MM +70
14:59:03 · 05 Sep
61
271469SOS
US271469SOS9
SO 4.750 01/30
SOUTHERN CO
UTILITIESA34.4mm1,598UST 5Y4.36+1241241261225.6097.21-0.01+124+127GS +126 Bid 23mm23mm @ +117 HSBC
BPRO
+121/+1192.1mmx2.5mm
ALLQ
DB 4MM +121
9:51:16 · 05 Sep
55
364831XOW
US364831XOW1
XOM 3.125 01/37
EXXON MOBIL CORP
ENERGYA34.3mm2,406UST 10Y4.44+1111131141095.5578.13+0.17+108+115CITI +112 Bid 8mm19mm @ +101 HSBC
BPRO
+106/+1062mmx2.8mm
ALLQ
DS 6MM +114
12:03:02 · 05 Sep
5
258967JPW
US258967JPW7
JPM 4.875 01/35
JPMORGAN CHASE & CO
BANKSA14.2mm347UST 10Y4.22+767277744.9899.22-0.29+77+78CITI +77 Bid 4mm12mm @ +65 CITI
BP
+72/+711.8mmx4mm
TMC
DB 1MM +78
10:24:08 · 05 Sep
59
066453TRC
US066453TRC3
TRV 5.375 01/37
TRAVELERS COMPANIES
INSURANCEA34.2mm2,796UST 10Y3.74+1191221181174.93104.01+0.26+120+118CITI +121 Bid 15mm2mm @ +112 HSBC
BP
+116/+1143.7mmx2mm
TWD
DB 8MM +117
15:19:53 · 05 Sep
72
835821COO
US835821COO1
COST 5.250 01/48
COSTCO WHOLESALE
RETAILBBB34.2mm1,580UST 30Y3.57+1841841821825.4198.43-0.01+185+181CITI +184 Bid 24mmAXE2mm @ +173 GS
ALLQ
+181/+1792.4mmx3.6mm
TWD
DB 7MM +183
13:59:13 · 05 Sep
68
461811PMQ
US461811PMQ1
PM 3.125 01/35
PHILIP MORRIS INTL
CONSUMERA34.2mm1,497UST 10Y3.57+1141141121124.7188.30-0.03+111+111BARC +114 Bid 8mm4mm @ +103 CITI
TMC
+111/+1102.7mmx3.9mm
TWD
DS 2MM +113
15:04:36 · 05 Sep
2
283571CM2
US283571CM21
CMCSA 5.875 01/38
COMCAST CORP
MEDIAA34.2mm1,416UST 10Y3.75+1181171171164.93109.30-0.05+120+117UBS +120 Bid 16mm23mm @ +111 UBS
ALLQ
+114/+1144.3mmx1.6mm
TWD
DB 6MM +119
12:41:03 · 05 Sep
90
283888DUD
US283888DUD8
DUK 4.875 01/27
DUKE ENERGY CORP
UTILITIESA14.2mm587UST 3Y4.26+918893895.1799.76-0.24+92+93MS +94 Bid 15mmAXE3mm @ +84 BAC
ALLQ
+88/+873.3mmx4.8mm
BP
DB 3MM +88
11:51:04 · 05 Sep
58
083549CAT
US083549CAT9
CAT 4.125 01/31
CATERPILLAR INC
INDUSTRIALSBBB14.2mm2,115UST 5Y3.41+1441451411424.8597.03+0.10+143+140JPM +147 Bid 16mm7mm @ +130 BACAXE
ALLQ
+138/+1394.3mmx2.8mm
TMC
DB 3MM +145
14:33:53 · 05 Sep
36
169171MC2
US169171MC21
MCD 5.125 01/47
MCDONALD'S CORP
CONSUMERBBB34.1mm975UST 30Y4.23+1821801841806.0590.90-0.15+183+184WFC +183 Bid 14mm4mm @ +174 WFC
TWD
+178/+1784.8mmx4.5mm
ALLQ
DS 4MM +181
11:24:37 · 05 Sep
66
349906PMQ
US349906PMQ6
PM 3.625 01/48
PHILIP MORRIS INTL
CONSUMERA34.1mm2,572UST 30Y4.39+1271301291255.6679.98+0.20+125+130CITI +128 Bid 5mmAXE24mm @ +116 CITI
TMC
+124/+1220.6mmx4.3mm
ALLQ
DB 7MM +129
10:25:13 · 05 Sep
19
263130MOH
US263130MOH0
MO 3.625 01/40
ALTRIA GROUP INC
CONSUMERBBB14.1mm980UST 30Y4.37+1341321361325.7179.48-0.15+132+137BAC +134 Bid 12mm12mm @ +123 WFC
TWD
+131/+1303.1mmx4.4mm
ALLQ
DS 5MM +131
13:40:28 · 05 Sep
20
774200NFC
US774200NFC0
NFLX 3.500 01/31
NETFLIX INC
MEDIAA34.1mm654UST 5Y4.14+1261231271245.4092.21-0.22+124+127GS +124 Bid 11mmAXE7mm @ +117 GSAXE
TWD
+123/+1214.2mmx4.2mm
TMC
DS 2MM +128
13:27:56 · 05 Sep
13
381699AE2
US381699AE29
AEP 5.375 01/33
AMERICAN ELECTRIC POWER
UTILITIESAA34.1mm1,256UST 5Y3.88+626162604.50105.02-0.09+64+62CITI +64 Bid 4mm11mm @ +55 UBSAXE
TMC
+59/+574.1mmx1.6mm
ALLQ
DS 1MM +63
15:53:46 · 05 Sep
75
116187UNR
US116187UNR7
UNP 4.125 01/30
UNION PACIFIC CORP
INDUSTRIALSBBB14.1mm2,223UST 5Y4.34+1411431431395.7594.67+0.13+140+144JPM +141 Bid 21mmAXE6mm @ +131 WFC
TWD
+138/+1361.3mmx2.4mm
BPRO
DS 5MM +145
11:49:10 · 05 Sep
33
310631SBD
US310631SBD1
SBUX 6.125 01/28
STARBUCKS CORP
CONSUMERAA34mm894UST 3Y4.34+575559554.91101.99-0.17+60+60BARC +56 Bid 19mm11mm @ +45 GSAXE
BPRO
+52/+524.7mmx1.2mm
ALLQ
DB 9MM +55
11:58:10 · 05 Sep
95

Spreads in bp. Sizes in $mm. A pulsing highlight marked × indicates a locked market — top bid equal to the best screen ask, or top offer equal to the best screen bid. Column choice, order and widths are saved on this device — drag a header's right edge to resize, double-click it to reset. Dealer runs, screen levels and TRACE prints are indicative mock data for the mockup.