| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Login
|
CUSIP: 050791CR1 |
2013-Nov |
5.100% |
99.500 |
5.241 |
$10,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 070548AS1 |
2031-Mar |
5.750% |
88.775 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 070548AS1 |
2031-Mar |
5.750% |
87.775 |
6.848 |
$10,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 070548AS1 |
2031-Mar |
5.750% |
87.775 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 070548AS1 |
2031-Mar |
5.750% |
91.375 |
6.503 |
$10,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 088621BS5 |
2032-Oct |
5.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 088621BS5 |
2032-Oct |
5.000% |
101.998 |
4.433 |
$25,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 088621BS5 |
2032-Oct |
5.000% |
98.252 |
N/R |
$40,000 |
Inter-dealer |
| 3:25pm |
Login
|
CUSIP: 088621BS5 |
2032-Oct |
5.000% |
98.252 |
5.130 |
$40,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 088632AT1 |
2039-Oct |
5.000% |
102.900 |
4.630 |
$5,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 088632AK0 |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 088632AH7 |
2023-Oct |
4.500% |
102.870 |
4.143 |
$20,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
103.442 |
4.563 |
$25,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
102.771 |
4.647 |
$50,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 088632AH7 |
2023-Oct |
4.500% |
101.350 |
N/R |
$20,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 088632AK0 |
2025-Oct |
4.500% |
101.000 |
4.373 |
$5,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 088632AH7 |
2023-Oct |
4.500% |
102.850 |
4.145 |
$25,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
102.036 |
4.739 |
$50,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
101.036 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 088632AH7 |
2023-Oct |
4.500% |
101.350 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
101.161 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 088632AU8 |
2035-Oct |
5.000% |
101.161 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 088632AL8 |
2026-Oct |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 088632AK0 |
2025-Oct |
4.500% |
101.000 |
4.373 |
$5,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 096054AU5 |
2039-Dec |
5.250% |
101.546 |
4.900 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 097638AP5 |
2017-Jul |
5.750% |
94.180 |
6.736 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
101.109 |
5.214 |
$25,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
98.880 |
N/R |
$25,000 |
Inter-dealer |
| 12:51pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
93.000 |
5.882 |
$5,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
101.109 |
5.214 |
$50,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
98.880 |
N/R |
$50,000 |
Inter-dealer |
| 1:13pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 105445DN7 |
2025-Mar |
4.250% |
100.460 |
4.151 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 107304BZ9 |
2030-Oct |
4.600% |
99.667 |
N/R |
$20,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 107304BZ9 |
2030-Oct |
4.600% |
99.593 |
4.630 |
$20,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 107304BZ9 |
2030-Oct |
4.600% |
102.222 |
4.296 |
$20,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 107304BZ9 |
2030-Oct |
4.600% |
99.967 |
N/R |
$20,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
63.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
58.000 |
10.499 |
$5,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
65.000 |
9.356 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 108467AB7 |
2032-Nov |
5.625% |
60.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:04pm |
Login
|
CUSIP: 123691BR7 |
2021-Mar |
4.250% |
101.860 |
3.401 |
$5,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
76.300 |
6.972 |
$10,000 |
Investor sold |
| 12:52pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
77.389 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
78.389 |
N/R |
$10,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 139404DD6 |
2036-Jun |
5.000% |
81.141 |
6.500 |
$10,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 139423BD8 |
2014-Dec |
N/R |
86.326 |
2.931 |
$10,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 139423BD8 |
2014-Dec |
N/R |
88.202 |
2.500 |
$10,000 |
Investor bought |