| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:05pm |
Login
|
CUSIP: 130329LV5 |
2014-Feb |
10.250% |
108.500 |
-36.411 |
$55,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 786004LD1 |
2011-Dec |
5.100% |
102.900 |
-34.882 |
$10,000 |
Investor sold |
| 3:03pm |
Login
|
CUSIP: 130329LV5 |
2014-Feb |
10.250% |
108.500 |
-31.113 |
$35,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 446216CD3 |
2022-Dec |
5.500% |
101.202 |
-10.761 |
$30,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 671218BL8 |
2013-Sep |
4.750% |
101.150 |
-9.729 |
$60,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 786004JR3 |
2011-Feb |
5.500% |
101.045 |
-9.233 |
$5,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 13033WX73 |
2047-Oct |
1.650% |
101.246 |
-0.033 |
$300,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 79730ADV7 |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 91412FSW8 |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
98.849 |
N/R |
$25,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.245 |
N/R |
$40,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
99.375 |
N/R |
$150,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 250375DV1 |
2037-Aug |
5.000% |
98.770 |
N/R |
$25,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 13067JEM9 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 62451FDZ0 |
2025-Jul |
5.000% |
102.820 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 13067JKV2 |
2022-Jul |
5.000% |
101.815 |
N/R |
$40,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 130685WM8 |
2024-Oct |
5.250% |
98.992 |
N/R |
$15,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 13062TG32 |
2019-Aug |
5.000% |
103.570 |
N/R |
$500,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 13062TF74 |
2015-Aug |
4.000% |
103.018 |
N/R |
$65,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 777510AN8 |
2018-Oct |
4.250% |
87.871 |
N/R |
$15,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 13063A5E0 |
2034-Apr |
7.500% |
102.709 |
N/R |
$30,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
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 |
| 11:58am |
Login
|
CUSIP: 62451FDZ0 |
2025-Jul |
5.000% |
102.945 |
N/R |
$50,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 03788HBT0 |
2011-Sep |
3.200% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 13077CJE5 |
2038-Nov |
5.000% |
94.174 |
N/R |
$175,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 919261EG8 |
2022-Aug |
4.250% |
83.453 |
N/R |
$25,000 |
Inter-dealer |
| 2:01pm |
Login
|
CUSIP: 13063A7G3 |
2019-Oct |
6.200% |
101.384 |
N/R |
$50,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 378406JY9 |
2020-Feb |
4.250% |
100.561 |
N/R |
$25,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
99.375 |
N/R |
$500,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 130795YG6 |
2034-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:40am |
Login
|
CUSIP: 13033EW58 |
2028-Aug |
5.450% |
96.767 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 13033AJ85 |
2028-Nov |
5.000% |
94.210 |
N/R |
$10,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 134141VY3 |
2019-Aug |
4.125% |
103.034 |
N/R |
$15,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 13062PMU3 |
2033-Feb |
5.250% |
95.167 |
N/R |
$10,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 797355PX6 |
2019-Jul |
5.250% |
111.298 |
N/R |
$25,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 720135LZ3 |
2018-Aug |
3.000% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 671876BU3 |
2039-Aug |
5.500% |
101.500 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
Login
|
CUSIP: 345102CS4 |
2030-Aug |
5.000% |
99.129 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
98.854 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 13034PJD0 |
2018-Aug |
5.125% |
97.473 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 671205YJ5 |
2023-Aug |
4.250% |
99.378 |
N/R |
$25,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
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 |
| 9:36am |
Login
|
CUSIP: 13067JLU3 |
2012-Jul |
5.000% |
108.756 |
N/R |
$200,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 73208TRG0 |
2042-May |
5.000% |
92.469 |
N/R |
$10,000 |
Inter-dealer |