| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:58pm |
Login
|
CUSIP: 93978E6F4 |
2024-Jan |
5.250% |
101.882 |
5.000 |
$10,000 |
Investor bought |
| 7:30pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 7:28pm |
Login
|
CUSIP: 130685ZB9 |
2024-Nov |
5.375% |
99.235 |
5.450 |
$100,000 |
Investor bought |
| 7:28pm |
Login
|
CUSIP: 130685ZB9 |
2024-Nov |
5.375% |
99.235 |
5.450 |
$200,000 |
Investor bought |
| 7:28pm |
Login
|
CUSIP: 130685ZB9 |
2024-Nov |
5.375% |
99.235 |
5.450 |
$25,000 |
Investor bought |
| 7:24pm |
Login
|
CUSIP: 130685YX2 |
2020-Nov |
5.000% |
98.919 |
5.130 |
$50,000 |
Investor bought |
| 7:21pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$50,000 |
Investor bought |
| 7:21pm |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$50,000 |
Investor bought |
| 7:16pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$500,000 |
Investor bought |
| 7:16pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$125,000 |
Investor bought |
| 7:16pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$50,000 |
Investor bought |
| 7:16pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$300,000 |
Investor bought |
| 7:15pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$50,000 |
Investor bought |
| 7:15pm |
Login
|
CUSIP: 130685YM6 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$100,000 |
Investor bought |
| 7:08pm |
Login
|
CUSIP: 90020LAV2 |
2030-Sep |
5.000% |
96.853 |
5.250 |
$25,000 |
Investor bought |
| 7:04pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$250,000 |
Investor bought |
| 7:04pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$250,000 |
Investor bought |
| 7:03pm |
Login
|
CUSIP: 130685YF1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$100,000 |
Investor bought |
| 6:57pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$25,000 |
Investor bought |
| 6:56pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$995,000 |
Investor bought |
| 6:56pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$250,000 |
Investor bought |
| 6:56pm |
Login
|
CUSIP: 130685YE4 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$50,000 |
Investor bought |
| 6:55pm |
Login
|
CUSIP: 13063ATQ7 |
2030-Dec |
5.000% |
95.450 |
N/R |
$15,000 |
Inter-dealer |
| 6:55pm |
Login
|
CUSIP: 13063ATQ7 |
2030-Dec |
5.000% |
98.450 |
5.121 |
$15,000 |
Investor bought |
| 6:53pm |
Login
|
CUSIP: 544712WQ1 |
2028-Jul |
4.500% |
91.000 |
5.264 |
$20,000 |
Investor sold |
| 6:50pm |
Login
|
CUSIP: 130795JS7 |
2037-Oct |
5.000% |
86.537 |
6.000 |
$25,000 |
Investor bought |
| 6:50pm |
Login
|
CUSIP: 69753LAF4 |
2016-Nov |
5.000% |
98.043 |
N/R |
$15,000 |
Inter-dealer |
| 6:50pm |
Login
|
CUSIP: 69753LAF4 |
2016-Nov |
5.000% |
99.418 |
5.100 |
$15,000 |
Investor bought |
| 6:49pm |
Login
|
CUSIP: 130685YD6 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$100,000 |
Investor bought |
| 6:49pm |
Login
|
CUSIP: 130685YD6 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$250,000 |
Investor bought |
| 6:49pm |
Login
|
CUSIP: 826642HT0 |
2019-Oct |
4.000% |
95.283 |
4.601 |
$15,000 |
Investor bought |
| 6:49pm |
Login
|
CUSIP: 130685YD6 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$50,000 |
Investor bought |
| 6:48pm |
Login
|
CUSIP: 271014LF7 |
2010-Jun |
4.200% |
101.644 |
1.002 |
$25,000 |
Investor bought |
| 6:48pm |
Login
|
CUSIP: 13012ERV2 |
2011-Aug |
4.000% |
102.039 |
2.750 |
$25,000 |
Investor bought |
| 6:47pm |
Login
|
CUSIP: 277210DC1 |
2030-Oct |
4.250% |
90.351 |
5.000 |
$10,000 |
Investor bought |
| 6:43pm |
Login
|
CUSIP: 130685YC8 |
2016-Nov |
5.000% |
102.939 |
4.500 |
$250,000 |
Investor bought |
| 6:41pm |
Login
|
CUSIP: 798142DC6 |
2014-Sep |
4.400% |
95.000 |
5.608 |
$25,000 |
Investor sold |
| 6:40pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:40pm |
Login
|
CUSIP: 586840FR6 |
2043-Jul |
5.000% |
98.789 |
N/R |
$10,000 |
Inter-dealer |
| 6:40pm |
Login
|
CUSIP: 586840FR6 |
2043-Jul |
5.000% |
100.664 |
4.862 |
$10,000 |
Investor bought |
| 6:39pm |
Login
|
CUSIP: 13066KZB8 |
2024-Dec |
5.000% |
108.498 |
N/R |
$200,000 |
Inter-dealer |
| 6:39pm |
Login
|
CUSIP: 13066KZB8 |
2024-Dec |
5.000% |
110.276 |
3.652 |
$200,000 |
Investor bought |
| 6:37pm |
Login
|
CUSIP: 541482JH9 |
2019-Dec |
5.000% |
94.347 |
5.750 |
$30,000 |
Investor bought |
| 6:37pm |
Login
|
CUSIP: 764440EE9 |
2014-Sep |
4.850% |
96.750 |
5.635 |
$25,000 |
Investor sold |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:35pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
Login
|
CUSIP: 130685YB0 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |