| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:04pm |
Login
|
CUSIP: 044074DG4 |
2032-Aug |
5.000% |
105.350 |
4.181 |
$20,000 |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 044074BT8 |
2013-Aug |
4.000% |
106.339 |
2.214 |
$30,000 |
Investor sold |
| 8:23am |
Login
|
CUSIP: 117065CM2 |
2016-Jun |
4.000% |
104.348 |
3.140 |
$30,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 117065CM2 |
2016-Jun |
4.000% |
104.873 |
3.039 |
$20,000 |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 117061RN3 |
2014-May |
3.625% |
105.554 |
2.310 |
$50,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 120518CG8 |
2016-Oct |
4.000% |
104.106 |
2.875 |
$25,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 120511WA4 |
2015-May |
3.750% |
105.702 |
2.624 |
$50,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
101.406 |
1.901 |
$50,000 |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
102.575 |
1.005 |
$50,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 139391AT3 |
2026-Aug |
5.000% |
106.159 |
4.150 |
$100,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 139391AT3 |
2026-Aug |
5.000% |
105.859 |
4.190 |
$35,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 139391AT3 |
2026-Aug |
5.000% |
106.159 |
N/R |
$100,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 147056BP9 |
2029-Dec |
4.750% |
101.110 |
4.501 |
$15,000 |
Investor sold |
| 11:56am |
Login
|
CUSIP: 149054BV9 |
2021-Jun |
5.250% |
107.610 |
3.720 |
$35,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 149054BV9 |
2021-Jun |
5.250% |
105.610 |
N/R |
$35,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 149054BV9 |
2021-Jun |
5.250% |
106.110 |
4.011 |
$15,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 161036ET1 |
2025-Jul |
5.000% |
104.000 |
N/R |
$125,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 161036ES3 |
2024-Jul |
4.375% |
100.732 |
4.261 |
$10,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 161036ET1 |
2025-Jul |
5.000% |
103.900 |
N/R |
$125,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 161036EY0 |
2037-Jul |
4.500% |
95.793 |
4.775 |
$5,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 161036FG8 |
2029-Jul |
5.000% |
99.043 |
N/R |
$15,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 161036FG8 |
2029-Jul |
5.000% |
98.776 |
5.099 |
$15,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 161036FG8 |
2029-Jul |
5.000% |
100.043 |
N/R |
$15,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 161037XT8 |
2034-Jun |
5.000% |
104.630 |
4.400 |
$10,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 161037NQ5 |
2028-Jun |
5.000% |
100.030 |
4.989 |
$5,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 161037NQ5 |
2028-Jun |
5.000% |
102.030 |
4.376 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.496 |
1.427 |
$100,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.346 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161037LY0 |
2012-Aug |
5.000% |
109.346 |
N/R |
$100,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 161035AM2 |
2016-Aug |
4.000% |
108.899 |
2.550 |
$40,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 161035AM2 |
2016-Aug |
4.000% |
107.957 |
2.697 |
$40,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 1610347U1 |
2025-Jun |
4.250% |
104.882 |
3.281 |
$25,000 |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 1610347U1 |
2025-Jun |
4.250% |
104.782 |
N/R |
$25,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 161035BX7 |
2017-Jun |
5.000% |
116.137 |
2.630 |
$1,000,000+ |
Investor sold |
| 8:54am |
Login
|
CUSIP: 161035BM1 |
2022-Jun |
5.000% |
113.217 |
3.370 |
$1,000,000+ |
Investor bought |
| 10:20am |
Login
|
CUSIP: 1610345C3 |
2026-Jul |
4.600% |
103.570 |
3.543 |
$5,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 16104PCE3 |
2020-Jun |
4.000% |
102.162 |
3.482 |
$30,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 16104PBN4 |
2021-Jun |
5.000% |
106.436 |
2.752 |
$20,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 16104PBN4 |
2021-Jun |
5.000% |
105.685 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 161045DC0 |
2021-Jun |
5.000% |
103.965 |
3.000 |
$25,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 161045DD8 |
2026-Jun |
5.125% |
105.700 |
2.014 |
$10,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 161045EW5 |
2014-Dec |
5.000% |
114.183 |
2.032 |
$15,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 161045EW5 |
2014-Dec |
5.000% |
113.883 |
N/R |
$15,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.264 |
1.488 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.902 |
1.046 |
$100,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 161045EG0 |
2013-Jul |
5.250% |
113.014 |
N/R |
$5,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.752 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 161045EF2 |
2012-Jul |
5.250% |
110.752 |
N/R |
$100,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 230582BQ0 |
2010-Dec |
3.000% |
101.234 |
1.811 |
$50,000 |
Investor bought |