| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:43pm |
Login
|
CUSIP: 130685YC8 |
2016-Nov |
5.000% |
102.939 |
4.500 |
$250,000 |
Investor bought |
| 6:41pm |
Login
|
CUSIP: 798142DC6 |
2014-Sep |
4.400% |
95.000 |
5.608 |
$25,000 |
Investor sold |
| 6:40pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:40pm |
Login
|
CUSIP: 586840FR6 |
2043-Jul |
5.000% |
98.789 |
N/R |
$10,000 |
Inter-dealer |
| 6:40pm |
Login
|
CUSIP: 586840FR6 |
2043-Jul |
5.000% |
100.664 |
4.862 |
$10,000 |
Investor bought |
| 6:39pm |
Login
|
CUSIP: 13066KZB8 |
2024-Dec |
5.000% |
108.498 |
N/R |
$200,000 |
Inter-dealer |
| 6:39pm |
Login
|
CUSIP: 13066KZB8 |
2024-Dec |
5.000% |
110.276 |
3.652 |
$200,000 |
Investor bought |
| 6:37pm |
Login
|
CUSIP: 541482JH9 |
2019-Dec |
5.000% |
94.347 |
5.750 |
$30,000 |
Investor bought |
| 6:37pm |
Login
|
CUSIP: 764440EE9 |
2014-Sep |
4.850% |
96.750 |
5.635 |
$25,000 |
Investor sold |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:28pm |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 6:26pm |
Login
|
CUSIP: 73208TNT6 |
2017-Sep |
4.800% |
88.200 |
6.777 |
$15,000 |
Investor sold |
| 6:23pm |
Login
|
CUSIP: 130685WM8 |
2024-Oct |
5.250% |
99.192 |
N/R |
$25,000 |
Inter-dealer |
| 6:23pm |
Login
|
CUSIP: 130685WM8 |
2024-Oct |
5.250% |
100.942 |
5.126 |
$25,000 |
Investor bought |
| 6:23pm |
Login
|
CUSIP: 729278BE0 |
2012-Aug |
5.000% |
96.250 |
6.522 |
$20,000 |
Investor sold |
| 6:19pm |
Login
|
CUSIP: 130685YA2 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$100,000 |
Investor bought |
| 6:18pm |
Login
|
CUSIP: 130685XZ8 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$750,000 |
Investor bought |
| 6:17pm |
Login
|
CUSIP: 130685XZ8 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$100,000 |
Investor bought |
| 6:15pm |
Login
|
CUSIP: 79771WBJ8 |
2018-Jul |
5.000% |
100.561 |
N/R |
$50,000 |
Inter-dealer |
| 6:15pm |
Login
|
CUSIP: 79771WBJ8 |
2018-Jul |
5.000% |
101.000 |
3.298 |
$50,000 |
Investor bought |
| 6:13pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$250,000 |
Investor bought |
| 6:12pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$40,000 |
Investor bought |
| 6:12pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$25,000 |
Investor bought |
| 6:12pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$250,000 |
Investor bought |
| 6:12pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$25,000 |
Investor bought |
| 6:09pm |
Login
|
CUSIP: 463612FE6 |
2016-Sep |
4.000% |
100.746 |
3.872 |
$20,000 |
Investor bought |
| 6:07pm |
Login
|
CUSIP: 544525KH0 |
2044-Jul |
5.000% |
100.001 |
4.999 |
$10,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 13063ALM4 |
2037-Nov |
5.000% |
98.515 |
5.100 |
$10,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 463612FE6 |
2016-Sep |
4.000% |
102.371 |
3.600 |
$25,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 63877NFH5 |
2031-Aug |
5.000% |
99.998 |
4.999 |
$10,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.046 |
1.164 |
$50,000 |
Investor bought |
| 6:05pm |
Login
|
CUSIP: 463612FE6 |
2016-Sep |
4.000% |
102.371 |
3.600 |
$25,000 |
Investor bought |
| 6:05pm |
Login
|
CUSIP: 802651AY5 |
2034-Sep |
5.000% |
99.980 |
5.001 |
$25,000 |
Investor bought |
| 6:05pm |
Login
|
CUSIP: 072024JM5 |
2047-Apr |
5.125% |
103.250 |
4.650 |
$10,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$130,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$190,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$190,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$200,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$250,000 |
Investor bought |
| 6:01pm |
Login
|
CUSIP: 130685YN4 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$320,000 |
Investor bought |