| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:48pm |
Login
|
CUSIP: 043720AK7 |
2013-Nov |
4.350% |
98.580 |
4.749 |
$35,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 043720AK7 |
2013-Nov |
4.350% |
100.080 |
N/R |
$35,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 043720AK7 |
2013-Nov |
4.350% |
99.580 |
N/R |
$35,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 078645BC1 |
2016-Mar |
5.000% |
113.482 |
2.650 |
$230,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 081019AJ0 |
2012-Mar |
5.375% |
98.500 |
6.089 |
$50,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 082783AB7 |
2016-Aug |
N/R |
100.000 |
N/R |
$470,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 088632AM6 |
2027-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 088632AB0 |
2033-Oct |
5.000% |
98.116 |
N/R |
$440,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 088632AB0 |
2033-Oct |
5.000% |
98.216 |
N/R |
$440,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 088621CX3 |
2028-Jul |
4.750% |
96.990 |
5.000 |
$25,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 088621CX3 |
2028-Jul |
4.750% |
94.515 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 095477AW5 |
2012-Mar |
1.400% |
100.000 |
1.400 |
$250,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 095477AV7 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$320,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 095477AX3 |
2013-Mar |
1.750% |
100.000 |
1.750 |
$320,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 095477AY1 |
2014-Mar |
2.050% |
100.000 |
2.050 |
$320,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 095477AY1 |
2014-Mar |
2.050% |
100.602 |
1.770 |
$320,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 098867EV2 |
2038-Aug |
5.375% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
68.552 |
9.140 |
$110,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 105459AC5 |
2037-Jul |
6.000% |
67.982 |
9.218 |
$50,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 107304BU0 |
2023-Oct |
4.100% |
101.900 |
3.844 |
$100,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 107304BU0 |
2023-Oct |
4.100% |
99.995 |
N/R |
$100,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 107304BU0 |
2023-Oct |
4.100% |
99.935 |
N/R |
$100,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 10732PBG2 |
2026-May |
5.500% |
83.345 |
7.250 |
$20,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$10,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 13116PBL1 |
2025-Aug |
4.700% |
82.625 |
6.480 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 139474AK6 |
2012-Oct |
4.100% |
100.150 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 139474AK6 |
2012-Oct |
4.100% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 139474AK6 |
2012-Oct |
4.100% |
98.900 |
4.514 |
$50,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 14789KCV3 |
2017-Mar |
2.850% |
99.250 |
N/R |
$125,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 14789KCR2 |
2013-Mar |
1.600% |
99.500 |
N/R |
$115,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 14789KCV3 |
2017-Mar |
2.850% |
100.000 |
2.850 |
$10,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 14789KCU5 |
2016-Mar |
2.600% |
100.000 |
2.600 |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCP6 |
2011-Mar |
1.100% |
100.000 |
1.100 |
$115,000 |
Investor sold |
| 4:30pm |
Login
|
CUSIP: 14789KCR2 |
2013-Mar |
1.600% |
100.000 |
1.600 |
$65,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 14789KCQ4 |
2012-Mar |
1.400% |
100.331 |
1.250 |
$115,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCQ4 |
2012-Mar |
1.400% |
100.000 |
N/R |
$115,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 14789KCS0 |
2014-Mar |
1.900% |
100.000 |
1.900 |
$120,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 14789KCT8 |
2015-Mar |
2.250% |
100.000 |
2.250 |
$120,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 14789KCN1 |
2010-Mar |
1.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 14789KCT8 |
2015-Mar |
2.250% |
99.375 |
N/R |
$120,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
3.750 |
$75,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 18347AFE6 |
2024-Mar |
5.000% |
108.809 |
N/R |
$75,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 184270HW9 |
2028-Mar |
5.600% |
102.165 |
N/R |
$100,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 184270HW9 |
2028-Mar |
5.600% |
103.660 |
5.098 |
$100,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 19325QAN0 |
2013-Mar |
1.750% |
100.323 |
1.600 |
$100,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 19325QAP5 |
2014-Mar |
2.050% |
100.322 |
1.900 |
$140,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 19325QAM2 |
2012-Mar |
1.400% |
100.434 |
1.200 |
$200,000 |
Investor bought |