| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:17pm |
Login
|
CUSIP: 987388CG8 |
2022-Aug |
N/R |
51.728 |
5.250 |
$50,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 842475JG1 |
2013-Jul |
N/R |
92.835 |
2.055 |
$50,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.478 |
N/R |
$450,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 358184CD9 |
2025-Sep |
N/R |
37.009 |
N/R |
$5,000 |
Inter-dealer |
| 1:09pm |
Login
|
CUSIP: 130911ZB9 |
2021-Feb |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 13063A5V2 |
2034-May |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 11:48am |
Login
|
CUSIP: 960621AS9 |
2021-Aug |
N/R |
56.048 |
5.002 |
$5,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 702204LN6 |
2035-Feb |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 492279AR5 |
2018-Aug |
N/R |
55.381 |
6.862 |
$50,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 4636087F0 |
2029-Sep |
N/R |
100.000 |
N/R |
$585,000 |
Inter-dealer |
| 3:35pm |
Login
|
CUSIP: 13066PAE8 |
2016-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
66.482 |
5.873 |
$5,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 13063A5X8 |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:20am |
Login
|
CUSIP: 80168NDU0 |
2026-Jun |
N/R |
100.000 |
0.230 |
$200,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 865485CZ7 |
2037-Mar |
N/R |
95.702 |
N/R |
$300,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 13062N7L5 |
2033-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:43pm |
Login
|
CUSIP: 287290EQ9 |
2013-Dec |
N/R |
82.282 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 13066YAB5 |
2022-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:18am |
Login
|
CUSIP: 130656AV3 |
2012-Mar |
N/R |
93.160 |
3.101 |
$4,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 13066YLB3 |
2020-May |
N/R |
100.000 |
0.150 |
$1,000,000+ |
Investor bought |
| 10:01am |
Login
|
CUSIP: 6303612V4 |
2032-Aug |
N/R |
24.125 |
6.355 |
$25,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 463612EW7 |
2012-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:10am |
Login
|
CUSIP: 799049CD1 |
2026-Sep |
N/R |
34.980 |
6.350 |
$20,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 865485CZ7 |
2037-Mar |
N/R |
96.205 |
2.992 |
$100,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 287290HS2 |
2022-Dec |
N/R |
44.784 |
6.250 |
$25,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 13033K5L9 |
2036-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 13033WQL0 |
2034-Jun |
N/R |
100.000 |
N/R |
$550,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 13063A5V2 |
2034-May |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 9:42am |
Login
|
CUSIP: 13066YLD9 |
2022-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2:07pm |
Login
|
CUSIP: 797002AX0 |
2013-Aug |
N/R |
90.288 |
2.766 |
$15,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 959214BU0 |
2015-Aug |
N/R |
84.164 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 891381E68 |
2019-Aug |
N/R |
61.998 |
N/R |
$10,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 206849DD0 |
2011-Aug |
N/R |
97.096 |
N/R |
$5,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 92603PDG4 |
2028-Aug |
N/R |
32.816 |
N/R |
$10,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 798111AH3 |
2019-Jan |
N/R |
72.780 |
3.508 |
$35,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 5446634N4 |
2014-Mar |
N/R |
81.600 |
4.782 |
$30,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 891381E68 |
2019-Aug |
N/R |
61.998 |
N/R |
$10,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 206849DD0 |
2011-Aug |
N/R |
97.096 |
N/R |
$5,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 13066YLB3 |
2020-May |
N/R |
100.000 |
0.150 |
$300,000 |
Investor sold |
| 10:52am |
Login
|
CUSIP: 204736DB5 |
2025-Jun |
N/R |
38.109 |
N/R |
$910,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 13062RG85 |
2040-May |
N/R |
100.000 |
0.160 |
$1,000,000+ |
Investor sold |
| 9:19am |
Login
|
CUSIP: 926055GL2 |
2020-Aug |
N/R |
58.940 |
N/R |
$15,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 079113BQ8 |
2015-Aug |
N/R |
77.551 |
N/R |
$25,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 671205ZE5 |
2023-Aug |
N/R |
47.859 |
5.444 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 697379TF2 |
2027-Aug |
N/R |
41.438 |
N/R |
$20,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.505 |
6.437 |
$900,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 13067JEX5 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 798111DZ0 |
2022-Jan |
N/R |
42.736 |
7.106 |
$100,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 697379TF2 |
2027-Aug |
N/R |
41.438 |
N/R |
$20,000 |
Inter-dealer |
| 10:40am |
Login
|
CUSIP: 544525DB1 |
2035-Jul |
N/R |
100.000 |
0.110 |
$1,000,000+ |
Investor sold |