| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:31pm |
Login
|
CUSIP: 010033SF6 |
2009-Dec |
3.750% |
0.700 |
N/R |
$225,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.361 |
9.000 |
$500,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$25,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$50,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$75,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$25,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$50,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$75,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 407287DJ7 |
2021-Dec |
N/R |
57.543 |
4.638 |
$20,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 871089FD5 |
2018-Dec |
N/R |
69.869 |
N/R |
$25,000 |
Inter-dealer |
| 11:02am |
Login
|
CUSIP: 871089FD5 |
2018-Dec |
N/R |
69.969 |
3.984 |
$25,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.072 |
8.427 |
$175,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.075 |
8.427 |
$65,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.076 |
8.427 |
$40,000 |
Investor sold |
| 10:00am |
Login
|
CUSIP: 560060FJ9 |
2017-Nov |
5.000% |
73.239 |
9.921 |
$15,000 |
Investor sold |
| 9:54am |
Login
|
CUSIP: 560060FJ9 |
2017-Nov |
5.000% |
73.239 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.453 |
N/R |
$25,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
73.698 |
N/R |
$75,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.700 |
N/R |
$100,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.800 |
N/R |
$100,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.800 |
N/R |
$100,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
73.823 |
N/R |
$75,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 560060FJ9 |
2017-Nov |
5.000% |
74.239 |
N/R |
$15,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.453 |
8.041 |
$25,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.750 |
8.009 |
$40,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.750 |
8.009 |
$10,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.750 |
8.009 |
$25,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.875 |
7.995 |
$75,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.875 |
7.995 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.875 |
7.995 |
$45,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 118217AS7 |
2042-Jun |
6.000% |
75.000 |
8.214 |
$25,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 118217AS7 |
2042-Jun |
6.000% |
75.214 |
8.190 |
$45,000 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.290 |
7.950 |
$70,000 |
Investor bought |
| 6:19pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.290 |
7.950 |
$35,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.300 |
7.949 |
$100,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
75.448 |
N/R |
$75,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 118217AS7 |
2042-Jun |
6.000% |
75.714 |
N/R |
$45,000 |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 365820DP1 |
2015-Dec |
N/R |
76.255 |
4.500 |
$15,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 118217AS7 |
2042-Jun |
6.000% |
76.296 |
8.070 |
$45,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 677599AC6 |
2032-Aug |
5.600% |
76.500 |
7.828 |
$30,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 454326EC9 |
2015-Dec |
N/R |
80.441 |
3.628 |
$745,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.729 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.729 |
N/R |
$50,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 454326EC9 |
2015-Dec |
N/R |
81.041 |
3.503 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
82.229 |
8.000 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
82.229 |
8.000 |
$50,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
82.230 |
8.000 |
$30,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
82.731 |
N/R |
$10,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 680616RC5 |
2015-Dec |
N/R |
84.434 |
2.815 |
$20,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
84.446 |
7.783 |
$55,000 |
Investor bought |