| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$3,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$50,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$100,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 13063BBY7 |
2039-Nov |
5.500% |
95.145 |
N/R |
$60,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 13066YCS6 |
2022-May |
5.375% |
111.389 |
1.030 |
$50,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 13066YCR8 |
2021-May |
5.375% |
111.389 |
1.030 |
$50,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 130795JS7 |
2037-Oct |
5.000% |
86.537 |
6.000 |
$15,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 13063BBY7 |
2039-Nov |
5.500% |
95.152 |
N/R |
$150,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 358232EL6 |
2010-Aug |
6.000% |
102.882 |
N/R |
$20,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 358232EL6 |
2010-Aug |
6.000% |
103.382 |
1.018 |
$20,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 130624JL4 |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 130624JL4 |
2010-Oct |
6.000% |
103.673 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 865780BP4 |
2016-Sep |
3.750% |
101.645 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 865780BP4 |
2016-Sep |
3.750% |
101.145 |
3.422 |
$100,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 130624JL4 |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 130624JL4 |
2010-Oct |
6.000% |
103.398 |
1.946 |
$200,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 130684KM4 |
2015-Jun |
3.500% |
97.953 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 130684KM4 |
2015-Jun |
3.500% |
97.464 |
4.017 |
$200,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 13063AZJ6 |
2025-Jun |
5.000% |
105.684 |
N/R |
$470,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 13063AZJ6 |
2025-Jun |
5.000% |
105.184 |
4.189 |
$470,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 13066YMX4 |
2022-May |
5.000% |
106.552 |
N/R |
$75,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 13066YMX4 |
2022-May |
5.000% |
106.052 |
4.142 |
$75,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 13077CFL3 |
2030-Nov |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 13063BBY7 |
2039-Nov |
5.500% |
95.077 |
N/R |
$150,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 544525KH0 |
2044-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$300,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$250,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$45,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$45,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$85,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 86139PAD9 |
2011-Jul |
4.000% |
98.756 |
N/R |
$5,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 86139PAD9 |
2011-Jul |
4.000% |
99.131 |
4.567 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZE3 |
2025-Nov |
5.500% |
99.575 |
5.540 |
$50,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 13063BBW1 |
2034-Nov |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZB9 |
2024-Nov |
5.375% |
99.235 |
5.450 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685YW4 |
2019-Nov |
5.000% |
100.150 |
4.980 |
$100,000 |
Investor bought |