| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$30,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 261066EW0 |
2028-Sep |
4.350% |
98.700 |
4.452 |
$10,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 092840HN0 |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 972369HK1 |
2018-May |
5.000% |
106.331 |
N/R |
$25,000 |
Inter-dealer |
| 5:05pm |
Login
|
CUSIP: 972369HK1 |
2018-May |
5.000% |
106.451 |
3.687 |
$25,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$50,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 7252765H8 |
2019-Sep |
4.000% |
100.501 |
3.883 |
$25,000 |
Investor sold |
| 5:03pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 092840HM2 |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 709223QQ7 |
2029-Dec |
5.000% |
100.250 |
4.943 |
$15,000 |
Investor sold |
| 5:01pm |
Login
|
CUSIP: 522435BT2 |
2012-Sep |
3.000% |
102.859 |
1.933 |
$100,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 70917RQT5 |
2028-Nov |
5.000% |
107.446 |
4.000 |
$30,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 275733AN3 |
2026-Dec |
4.300% |
98.750 |
4.405 |
$10,000 |
Investor sold |
| 4:59pm |
Login
|
CUSIP: 166178MB6 |
2017-Dec |
3.050% |
100.000 |
3.050 |
$50,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 70917NEK6 |
2029-Dec |
5.125% |
98.160 |
5.274 |
$25,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
75.000 |
N/R |
$60,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
74.900 |
6.695 |
$60,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.018 |
2.221 |
$1,000,000+ |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 71781LAS8 |
2014-Apr |
N/R |
75.850 |
N/R |
$60,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 087365SK9 |
2022-Oct |
4.500% |
101.125 |
4.352 |
$15,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 70917NDU5 |
2029-Aug |
5.000% |
98.150 |
5.150 |
$20,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 71781EAX3 |
2028-Jul |
5.125% |
96.500 |
5.425 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$15,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 717823K49 |
2032-Aug |
5.000% |
97.400 |
5.196 |
$25,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 70917NWN0 |
2033-Apr |
5.125% |
77.500 |
7.114 |
$35,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 581408UL3 |
2024-Oct |
5.000% |
100.250 |
4.949 |
$10,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 709223VW8 |
2039-Jun |
5.000% |
98.600 |
5.092 |
$15,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$20,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 274299B47 |
2024-Jan |
4.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 274299B47 |
2024-Jan |
4.000% |
101.000 |
3.501 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 70914PAE2 |
2012-Nov |
5.000% |
111.048 |
1.158 |
$100,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.160 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 140864AS8 |
2038-Mar |
5.250% |
100.600 |
5.158 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 71781EAX3 |
2028-Jul |
5.125% |
96.500 |
5.425 |
$15,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 755562CB9 |
2023-Dec |
5.000% |
106.463 |
3.996 |
$35,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 524805Q92 |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 524805Q92 |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 524805Q92 |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |