| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:31pm |
Login
|
CUSIP: 70917NEK6 |
2029-Dec |
5.125% |
98.300 |
5.263 |
$15,000 |
Investor bought |
| 6:11pm |
Login
|
CUSIP: 863475ND7 |
2024-Apr |
5.000% |
108.777 |
1.200 |
$25,000 |
Investor bought |
| 5:58pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 5:50pm |
Login
|
CUSIP: 092840HN0 |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 5:49pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.500 |
5.988 |
$15,000 |
Investor bought |
| 5:42pm |
Login
|
CUSIP: 70917NEK6 |
2029-Dec |
5.125% |
100.000 |
5.123 |
$10,000 |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 725209FA3 |
2013-Sep |
5.000% |
108.421 |
2.636 |
$25,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$30,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 5:30pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$100,000 |
Investor bought |
| 5:27pm |
Login
|
CUSIP: 70917NDU5 |
2029-Aug |
5.000% |
100.650 |
4.590 |
$20,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 709141WJ0 |
2020-May |
5.000% |
108.959 |
1.250 |
$20,000 |
Investor bought |
| 5:22pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 915730QT5 |
2029-Nov |
4.375% |
98.300 |
4.504 |
$15,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 5:20pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 5:19pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 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 |