| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:26am |
Login
|
CUSIP: 13079PQM8 |
2050-Jul |
5.100% |
101.000 |
4.985 |
$100,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 072024ND0 |
2049-Apr |
6.263% |
100.232 |
6.246 |
$50,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 072024ND0 |
2049-Apr |
6.263% |
100.895 |
6.201 |
$1,000,000+ |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 130795TD9 |
2048-Nov |
5.250% |
90.000 |
5.909 |
$45,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 13033WX73 |
2047-Oct |
1.650% |
101.246 |
-0.033 |
$300,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 13033WX73 |
2047-Oct |
1.650% |
101.246 |
N/R |
$300,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 13033WX99 |
2047-Oct |
2.250% |
102.275 |
1.270 |
$500,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 13033WX99 |
2047-Oct |
2.250% |
102.375 |
1.224 |
$500,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 13033WX73 |
2047-Oct |
1.650% |
100.669 |
N/R |
$300,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 13033WX73 |
2047-Oct |
1.650% |
100.669 |
N/R |
$300,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 130795VL8 |
2047-Aug |
N/R |
100.000 |
0.210 |
$1,000,000+ |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 130795VL8 |
2047-Aug |
N/R |
100.000 |
0.210 |
$450,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 130795VL8 |
2047-Aug |
N/R |
100.000 |
0.210 |
$550,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 13034PFY8 |
2047-Aug |
5.750% |
100.250 |
5.705 |
$1,000,000+ |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 13034PFY8 |
2047-Aug |
5.750% |
100.250 |
5.705 |
$1,000,000+ |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 13034PFY8 |
2047-Aug |
5.750% |
100.375 |
5.684 |
$1,000,000+ |
Investor bought |
| 11:54am |
Login
|
CUSIP: 913366AV2 |
2047-May |
4.500% |
81.900 |
5.670 |
$50,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 913366AV2 |
2047-May |
4.500% |
82.311 |
N/R |
$50,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 072024KW1 |
2047-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 6:05pm |
Login
|
CUSIP: 072024JM5 |
2047-Apr |
5.125% |
103.250 |
4.650 |
$10,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 13053RAR0 |
2046-Dec |
2.600% |
101.345 |
2.300 |
$500,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 13053RAR0 |
2046-Dec |
2.600% |
100.472 |
2.494 |
$500,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 13033F5N6 |
2046-Nov |
5.250% |
100.625 |
5.142 |
$20,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 630361W66 |
2046-Aug |
4.750% |
93.000 |
5.178 |
$50,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$700,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$100,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 13016NCQ5 |
2046-Jun |
N/R |
51.003 |
1.852 |
$40,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$800,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$400,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.787 |
N/R |
$800,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.598 |
10.251 |
$800,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.598 |
10.251 |
$1,000,000+ |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 13033F3U2 |
2045-Nov |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 960620CQ3 |
2045-Nov |
5.750% |
106.812 |
4.876 |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 960620CQ3 |
2045-Nov |
5.750% |
104.812 |
N/R |
$10,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 130175W99 |
2045-Jul |
5.000% |
97.878 |
5.130 |
$45,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 130175W99 |
2045-Jul |
5.000% |
96.003 |
N/R |
$45,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.941 |
$105,000 |
Investor bought |
| 5:25pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.940 |
$275,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
65.969 |
8.216 |
$500,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.941 |
$60,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
69.789 |
7.763 |
$50,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
N/R |
$50,000 |
Inter-dealer |
| 5:21pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.940 |
$10,000 |
Investor bought |
| 12:26pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.940 |
$55,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
66.256 |
N/R |
$500,000 |
Inter-dealer |
| 2:55pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.940 |
$30,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 13016NCF9 |
2045-Jun |
5.250% |
68.250 |
7.941 |
$50,000 |
Investor bought |