| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.300 |
6.015 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 207889NK8 |
2033-Aug |
6.322% |
104.425 |
5.718 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 747522EJ5 |
2020-Oct |
3.750% |
101.233 |
3.468 |
$25,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 245903AA7 |
2015-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 8:11am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$15,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 514372GZ8 |
2016-Dec |
N/R |
82.472 |
2.750 |
$25,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 514372GZ8 |
2016-Dec |
N/R |
82.472 |
2.750 |
$25,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 084509DL9 |
2015-Nov |
N/R |
84.869 |
2.766 |
$15,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 70917NF90 |
2011-Sep |
3.850% |
104.258 |
1.400 |
$30,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$10,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$20,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 207889NK8 |
2033-Aug |
6.322% |
104.425 |
5.718 |
$10,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 245913EB0 |
2026-Dec |
6.000% |
105.555 |
N/R |
$25,000 |
Inter-dealer |
| 8:23am |
Login
|
CUSIP: 092840HN0 |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 092840HL4 |
2018-Nov |
5.000% |
99.640 |
5.050 |
$5,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.673 |
5.750 |
$25,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.423 |
N/R |
$25,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 747522EM8 |
2023-Oct |
4.000% |
100.646 |
3.850 |
$15,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 074876GW7 |
2047-Oct |
3.000% |
100.246 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 092840HG5 |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 857322PZ8 |
2033-Jun |
5.000% |
111.581 |
1.602 |
$50,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 092840HN0 |
2029-Nov |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 548616DG3 |
2029-Dec |
5.000% |
105.247 |
3.833 |
$100,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 074876GW7 |
2047-Oct |
3.000% |
100.296 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 018340FW4 |
2018-Oct |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 581408UL3 |
2024-Oct |
5.000% |
103.060 |
4.400 |
$25,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 610767RE7 |
2025-Dec |
4.125% |
100.000 |
4.125 |
$30,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 843279TF7 |
2023-Sep |
3.500% |
94.642 |
N/R |
$500,000 |
Inter-dealer |
| 8:43am |
Login
|
CUSIP: 018340FW4 |
2018-Oct |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 368497FT5 |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:44am |
Login
|
CUSIP: 018340FW4 |
2018-Oct |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 291380KX0 |
2024-Mar |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 018340FW4 |
2018-Oct |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 709221QT5 |
2025-Dec |
5.000% |
107.781 |
3.965 |
$25,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 709221QT5 |
2025-Dec |
5.000% |
106.781 |
N/R |
$25,000 |
Inter-dealer |