| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:54am |
Login
|
CUSIP: 033753MT8 |
2016-Feb |
4.000% |
108.587 |
2.500 |
$75,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 033753MT8 |
2016-Feb |
4.000% |
107.738 |
N/R |
$75,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.424 |
2.414 |
$25,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.424 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.522 |
N/R |
$25,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
101.322 |
N/R |
$100,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
100.047 |
4.993 |
$50,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
100.047 |
4.993 |
$50,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
103.625 |
4.531 |
$70,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 034074CQ5 |
2034-Jul |
5.000% |
101.197 |
N/R |
$100,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 073900RY0 |
2025-Mar |
5.000% |
110.265 |
3.400 |
$10,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.278 |
3.290 |
$25,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 073900UV2 |
2020-Mar |
5.000% |
113.000 |
3.361 |
$500,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 073900UV2 |
2020-Mar |
5.000% |
112.175 |
3.458 |
$125,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
95.278 |
3.509 |
$30,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 073900UV2 |
2020-Mar |
5.000% |
112.050 |
3.472 |
$125,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 074358DL3 |
2016-Mar |
4.000% |
107.304 |
2.730 |
$50,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 074358DX7 |
2031-Mar |
4.500% |
101.400 |
4.297 |
$30,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 074358DX7 |
2031-Mar |
4.500% |
98.625 |
N/R |
$30,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 074358DL3 |
2016-Mar |
4.000% |
106.486 |
2.867 |
$50,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 084203UJ5 |
2019-Jan |
5.000% |
104.143 |
4.390 |
$10,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 084203UJ5 |
2019-Jan |
5.000% |
104.642 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 084208BC0 |
2030-Dec |
5.125% |
97.554 |
5.319 |
$10,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
97.220 |
5.232 |
$5,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
100.720 |
4.801 |
$5,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 084208BC0 |
2030-Dec |
5.125% |
103.794 |
4.491 |
$50,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 084219CD4 |
2012-Jun |
N/R |
90.700 |
3.861 |
$20,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 084219EX8 |
2028-Jun |
5.000% |
108.987 |
2.348 |
$35,000 |
Investor sold |
| 12:33pm |
Login
|
CUSIP: 084219FF6 |
2028-Jun |
5.000% |
100.137 |
4.957 |
$15,000 |
Investor sold |
| 3:38pm |
Login
|
CUSIP: 113709MW6 |
2011-Mar |
4.000% |
104.013 |
0.894 |
$25,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 113709MW6 |
2011-Mar |
4.000% |
102.888 |
1.747 |
$25,000 |
Investor sold |
| 11:14am |
Login
|
CUSIP: 113709NC9 |
2017-Mar |
4.100% |
102.805 |
3.197 |
$55,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 160900GQ3 |
2022-Oct |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 160900GP5 |
2019-Oct |
5.500% |
99.125 |
5.616 |
$100,000 |
Investor sold |
| 12:30pm |
Login
|
CUSIP: 160075PJ0 |
2025-Feb |
5.000% |
101.891 |
4.097 |
$20,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 160075PJ0 |
2025-Feb |
5.000% |
101.891 |
4.097 |
$25,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 160075PJ0 |
2025-Feb |
5.000% |
101.891 |
4.097 |
$10,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 160075PE1 |
2019-Feb |
5.000% |
102.000 |
4.045 |
$5,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 160075PJ0 |
2025-Feb |
5.000% |
100.891 |
4.570 |
$65,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 160075PE1 |
2019-Feb |
5.000% |
104.800 |
2.753 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 160075PJ0 |
2025-Feb |
5.000% |
101.891 |
4.097 |
$10,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 160128AZ7 |
2013-Mar |
5.000% |
109.300 |
N/R |
$25,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 160069NL0 |
2015-Nov |
4.250% |
111.112 |
2.250 |
$915,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 160069NL0 |
2015-Nov |
4.250% |
111.112 |
2.250 |
$1,000,000+ |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 185630TH3 |
2020-May |
4.250% |
104.280 |
3.505 |
$10,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 185630TH3 |
2020-May |
4.250% |
102.550 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 190437CT8 |
2020-Jun |
4.000% |
96.039 |
4.475 |
$100,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 194208CT9 |
2014-Apr |
3.375% |
101.196 |
3.000 |
$10,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 19421VAT9 |
2022-Apr |
5.000% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 12:52pm |
Login
|
CUSIP: 19421VAT9 |
2022-Apr |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor sold |