| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:47am |
Login
|
CUSIP: 230614EV7 |
2029-Jan |
6.125% |
99.000 |
6.215 |
$20,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 017357WP5 |
2037-Dec |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 261066EW0 |
2028-Sep |
4.350% |
98.700 |
4.452 |
$10,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$30,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.500 |
5.988 |
$15,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 548304PM0 |
2018-Feb |
3.000% |
100.000 |
3.000 |
$75,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 709223VZ1 |
2039-Dec |
6.105% |
107.500 |
5.586 |
$10,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 295542JM7 |
2036-Dec |
5.000% |
105.902 |
4.270 |
$45,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 887734BW0 |
2012-Sep |
3.800% |
100.000 |
3.739 |
$75,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 52480GAU8 |
2026-Jul |
4.500% |
104.000 |
3.946 |
$20,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 583257GN4 |
2010-Dec |
6.450% |
104.300 |
2.151 |
$25,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 834889NS2 |
2013-Mar |
2.000% |
100.310 |
1.900 |
$1,000,000+ |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 856647HX3 |
2025-Nov |
3.750% |
97.121 |
3.995 |
$250,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 353268CT0 |
2022-Jul |
5.000% |
79.000 |
7.621 |
$50,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 810802EJ3 |
2039-Jun |
5.250% |
94.286 |
5.650 |
$10,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.364 |
5.884 |
$50,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 709141T21 |
2014-Jul |
5.000% |
114.064 |
1.800 |
$50,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 857322S36 |
2021-Dec |
4.375% |
101.100 |
4.192 |
$10,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 423745RP5 |
2024-Apr |
4.125% |
100.980 |
2.996 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 717842HU5 |
2018-Sep |
4.150% |
99.415 |
4.230 |
$25,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
103.800 |
5.947 |
$5,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 230614EH8 |
2029-Jan |
6.350% |
100.000 |
6.349 |
$40,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
64.673 |
5.750 |
$15,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 5248052S6 |
2024-Nov |
5.500% |
102.500 |
4.922 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 709221TF2 |
2037-Dec |
5.848% |
99.521 |
5.883 |
$5,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 230614ED7 |
2019-Jan |
5.400% |
100.000 |
5.399 |
$25,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 709221MK8 |
2026-Dec |
5.000% |
104.568 |
4.240 |
$25,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 857322VP3 |
2023-Nov |
4.750% |
112.856 |
2.000 |
$10,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 230614EV7 |
2029-Jan |
6.125% |
99.750 |
6.147 |
$5,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 70917RNY7 |
2034-Feb |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 207889NK8 |
2033-Aug |
6.322% |
102.500 |
5.976 |
$10,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 370291KU9 |
2013-Jan |
2.000% |
100.595 |
1.800 |
$150,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 23825ABF8 |
2020-Oct |
3.700% |
100.920 |
3.491 |
$10,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 20281PCY6 |
2017-Jun |
4.853% |
102.559 |
4.449 |
$15,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 55072RAP2 |
2027-Dec |
4.750% |
105.250 |
4.018 |
$20,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 166178LQ4 |
2010-Dec |
2.000% |
101.316 |
0.600 |
$250,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 370291KS4 |
2012-Jan |
1.450% |
100.000 |
1.450 |
$50,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 230614EA3 |
2016-Jan |
4.800% |
100.000 |
4.799 |
$85,000 |
Investor bought |