| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:14am |
Login
|
CUSIP: 13067JKV2 |
2022-Jul |
5.000% |
103.569 |
4.371 |
$250,000 |
Investor bought |
| 7:41am |
Login
|
CUSIP: 702282LR3 |
2034-Aug |
7.193% |
105.277 |
6.450 |
$20,000 |
Investor bought |
| 7:58am |
Login
|
CUSIP: 13066YCS6 |
2022-May |
5.375% |
111.466 |
N/R |
$70,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 130795R58 |
2013-Jun |
4.000% |
101.890 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 13062NC62 |
2032-Feb |
5.000% |
108.432 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 13062NC62 |
2032-Feb |
5.000% |
108.182 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 13078PAA2 |
2027-Oct |
N/R |
100.000 |
N/R |
$235,000 |
Investor sold |
| 8:00am |
Login
|
CUSIP: 13062NC62 |
2032-Feb |
5.000% |
108.615 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 13062NC62 |
2032-Feb |
5.000% |
108.515 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 672321GV2 |
2015-Sep |
4.600% |
110.181 |
1.400 |
$75,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 798136PH4 |
2026-Mar |
5.500% |
100.089 |
5.483 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 798136PH4 |
2026-Mar |
5.500% |
101.589 |
5.232 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063BCB6 |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 306468CT4 |
2029-Aug |
N/R |
30.304 |
6.158 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 446222SZ5 |
2031-Aug |
N/R |
25.351 |
6.430 |
$40,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 446222SZ5 |
2031-Aug |
N/R |
25.351 |
6.430 |
$40,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 56452PBB4 |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 56452PBB4 |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 56452PBB4 |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 56452PBB4 |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 56452PBB4 |
2033-Jul |
4.750% |
90.251 |
5.491 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 13062TG32 |
2019-Aug |
5.000% |
105.227 |
4.150 |
$30,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 13063A7F5 |
2014-Oct |
4.850% |
102.450 |
4.284 |
$10,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 13063A7F5 |
2014-Oct |
4.850% |
100.950 |
N/R |
$10,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 13067JKT7 |
2020-Jul |
5.000% |
104.096 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 378406JJ2 |
2032-Feb |
5.000% |
99.875 |
5.009 |
$30,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 7976526H2 |
2010-May |
4.500% |
100.741 |
1.133 |
$25,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
101.051 |
1.156 |
$15,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 13066YCS6 |
2022-May |
5.375% |
111.621 |
0.940 |
$70,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 152339JQ1 |
2022-Aug |
N/R |
50.250 |
5.500 |
$20,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 152339JQ1 |
2022-Aug |
N/R |
49.603 |
N/R |
$20,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 79765RQE2 |
2028-Nov |
5.000% |
102.997 |
4.620 |
$820,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 13033FNA4 |
2033-Mar |
5.000% |
90.281 |
5.763 |
$50,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 757710HW1 |
2034-Aug |
N/R |
67.112 |
6.236 |
$50,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 130534QZ6 |
2017-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:20am |
Login
|
CUSIP: 13067JJS1 |
2023-Jul |
5.000% |
101.263 |
0.355 |
$1,000,000+ |
Investor sold |
| 8:21am |
Login
|
CUSIP: 798432DW7 |
2024-Nov |
4.350% |
93.116 |
5.010 |
$5,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 798432DW7 |
2024-Nov |
4.350% |
92.717 |
N/R |
$5,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 13063A4X9 |
2035-Apr |
6.000% |
102.142 |
5.700 |
$10,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 13063A4X9 |
2035-Apr |
6.000% |
102.142 |
N/R |
$10,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 13063BBZ4 |
2039-Nov |
6.000% |
103.783 |
5.500 |
$80,000 |
Investor bought |
| 8:25am |
Login
|
CUSIP: 13067JJR3 |
2023-Jul |
4.000% |
100.991 |
0.355 |
$1,000,000+ |
Investor sold |
| 8:26am |
Login
|
CUSIP: 13063A4V3 |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 13067JLH2 |
2015-Jul |
5.000% |
115.208 |
N/R |
$350,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 13067JLH2 |
2015-Jul |
5.000% |
115.258 |
1.550 |
$350,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 518021SM3 |
2013-Nov |
3.625% |
105.015 |
2.284 |
$15,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 50420AAQ7 |
2034-Sep |
5.125% |
89.189 |
5.965 |
$100,000 |
Investor sold |
| 8:27am |
Login
|
CUSIP: 7976526P4 |
2016-May |
4.750% |
100.044 |
N/R |
$10,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 7976526P4 |
2016-May |
4.750% |
100.169 |
4.339 |
$10,000 |
Investor bought |