| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:26am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
9.003 |
$500,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
9.003 |
$500,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.368 |
9.000 |
$250,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.368 |
9.000 |
$250,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.372 |
8.996 |
$500,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.413 |
8.954 |
$500,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.413 |
8.954 |
$500,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.450 |
8.917 |
$10,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
33.000 |
N/R |
$5,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 295153AA8 |
2016-Oct |
7.000% |
35.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:36pm |
Login
|
CUSIP: 407287DQ1 |
2027-Dec |
N/R |
41.075 |
5.000 |
$80,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 889260CC7 |
2038-May |
8.500% |
45.690 |
N/R |
$50,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
48.880 |
5.173 |
$100,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
48.880 |
N/R |
$100,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 407287DK4 |
2022-Dec |
N/R |
50.738 |
5.281 |
$50,000 |
Investor sold |
| 9:50am |
Login
|
CUSIP: 443527BC9 |
2022-Dec |
N/R |
52.580 |
5.000 |
$25,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 199198EG3 |
2020-Jan |
N/R |
64.445 |
N/R |
$95,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$30,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$15,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.000 |
$20,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.000 |
$20,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$75,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$30,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
67.716 |
N/R |
$30,000 |
Inter-dealer |
| 11:06am |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
67.869 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
68.170 |
3.862 |
$20,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 199198EF5 |
2019-Jan |
N/R |
68.262 |
N/R |
$95,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
68.736 |
3.784 |
$30,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
69.339 |
3.689 |
$25,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 677525MK0 |
2022-Oct |
5.625% |
69.666 |
9.831 |
$20,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 677525MK0 |
2022-Oct |
5.625% |
69.866 |
N/R |
$20,000 |
Inter-dealer |
| 2:21pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 2:22pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 10:52am |
Login
|
CUSIP: 677525MK0 |
2022-Oct |
5.625% |
70.866 |
N/R |
$20,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.021 |
N/R |
$5,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.396 |
N/R |
$75,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.521 |
N/R |
$5,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.521 |
N/R |
$75,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$100,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.721 |
8.352 |
$5,000 |
Investor bought |