| 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 |
| 1:10pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.450 |
8.917 |
$10,000 |
Investor bought |
| 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 |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.372 |
8.996 |
$500,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.368 |
9.000 |
$250,000 |
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 |
2.413 |
8.954 |
$500,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.368 |
9.000 |
$250,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.413 |
8.954 |
$500,000 |
Investor bought |
| 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 |
| 1:42pm |
Login
|
CUSIP: 232282HQ9 |
2048-Aug |
5.400% |
99.996 |
5.399 |
$50,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 613520KR5 |
2047-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:14pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$15,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.610 |
7.917 |
$15,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
81.090 |
N/R |
$30,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.234 |
8.177 |
$95,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 8:41am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$35,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$15,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.500 |
8.148 |
$10,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
80.590 |
N/R |
$30,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
72.734 |
8.234 |
$155,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$60,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$100,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
78.087 |
8.435 |
$90,000 |
Investor sold |
| 10:19am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.875 |
8.106 |
$110,000 |
Investor bought |
| 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 |
| 10:49am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
72.885 |
8.217 |
$25,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
74.528 |
8.033 |
$25,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.734 |
N/R |
$250,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
72.679 |
8.241 |
$20,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
72.554 |
N/R |
$20,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.500 |
8.148 |
$15,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.021 |
N/R |
$5,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.734 |
8.350 |
$100,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
75.000 |
7.982 |
$30,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
73.550 |
8.142 |
$25,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
72.550 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.734 |
N/R |
$250,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
70.000 |
8.558 |
$25,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.674 |
N/R |
$250,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 118217AU2 |
2047-Jun |
5.875% |
71.396 |
N/R |
$75,000 |
Inter-dealer |
| 2:25pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
79.842 |
N/R |
$90,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
79.090 |
8.326 |
$30,000 |
Investor sold |