| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:52pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 130911S35 |
2018-Jul |
4.000% |
96.250 |
4.531 |
$2,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 130911S35 |
2018-Jul |
4.000% |
96.250 |
4.531 |
$3,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 652113UB5 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$3,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 810237AP2 |
2026-Oct |
7.500% |
100.000 |
7.497 |
$5,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 79730ADV7 |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 358184EE5 |
2028-Jun |
5.000% |
97.933 |
5.175 |
$5,000 |
Investor sold |
| 8:40am |
Login
|
CUSIP: 786110RC2 |
2012-Feb |
5.000% |
99.861 |
5.065 |
$5,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 810237AG2 |
2019-Oct |
7.125% |
102.645 |
6.750 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AF4 |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.245 |
N/R |
$5,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 358184EE5 |
2028-Jun |
5.000% |
97.932 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AH0 |
2020-Oct |
7.250% |
102.630 |
6.875 |
$5,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 796711RL5 |
2029-Aug |
N/R |
28.538 |
6.473 |
$5,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 13066YED7 |
2017-May |
5.375% |
109.945 |
1.596 |
$5,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 786110RC2 |
2012-Feb |
5.000% |
99.736 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 13062RVE5 |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 810237AE7 |
2035-Oct |
5.700% |
100.000 |
5.698 |
$5,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 810237AF4 |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 13062NKA4 |
2013-Mar |
5.500% |
100.829 |
4.811 |
$5,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 13063ALM4 |
2037-Nov |
5.000% |
99.653 |
5.023 |
$5,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 130685YS3 |
2015-Nov |
4.000% |
99.945 |
4.010 |
$5,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 13066YED7 |
2017-May |
5.375% |
109.945 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 810237AT4 |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 13062NKA4 |
2013-Mar |
5.500% |
100.829 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 254482EA6 |
2020-Sep |
4.000% |
87.229 |
5.594 |
$5,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 130627AN2 |
2021-Apr |
5.250% |
98.169 |
N/R |
$5,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 545149EC6 |
2014-Oct |
3.750% |
104.038 |
2.852 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 13012EYD4 |
2013-Jan |
3.750% |
91.735 |
6.747 |
$5,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 13062NKA4 |
2013-Mar |
5.500% |
100.829 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 928317CC8 |
2021-Oct |
6.100% |
101.000 |
3.182 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 13012EYD4 |
2013-Jan |
3.750% |
92.735 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 13062TH80 |
2033-Aug |
4.250% |
80.750 |
5.747 |
$5,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 810237AN7 |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 13063ALM4 |
2037-Nov |
5.000% |
99.653 |
5.023 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 130911S35 |
2018-Jul |
4.000% |
96.250 |
4.531 |
$5,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 130685XY1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$5,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 34440KBU5 |
2027-Oct |
N/R |
33.381 |
6.250 |
$5,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.669 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |