| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:00pm |
Login
|
CUSIP: 013842TG4 |
2016-Jun |
3.000% |
100.000 |
3.000 |
$10,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 069383WK9 |
2021-Sep |
4.200% |
96.500 |
4.587 |
$20,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 095175QW8 |
2030-Jun |
4.500% |
97.300 |
4.706 |
$10,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 095175QW8 |
2030-Jun |
4.500% |
97.300 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 162393CH3 |
2024-Sep |
4.375% |
103.717 |
3.750 |
$15,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 162393CP5 |
2030-Sep |
4.500% |
100.576 |
4.400 |
$30,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 162393CG5 |
2023-Sep |
4.250% |
103.886 |
3.600 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 162419AJ4 |
2014-Oct |
5.300% |
103.549 |
1.258 |
$600,000 |
Investor sold |
| 10:24am |
Login
|
CUSIP: 162419AJ4 |
2014-Oct |
5.300% |
103.674 |
N/R |
$600,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 162419AJ4 |
2014-Oct |
5.300% |
103.751 |
1.035 |
$600,000 |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 162419BN4 |
2026-Oct |
4.375% |
99.150 |
4.447 |
$250,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
104.715 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
104.595 |
1.651 |
$25,000 |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
106.254 |
0.750 |
$30,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 162375R27 |
2011-Sep |
4.250% |
105.215 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 174702DL1 |
2026-May |
4.625% |
99.145 |
4.700 |
$10,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 174702DG2 |
2022-May |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
98.160 |
N/R |
$180,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
98.161 |
N/R |
$50,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 174702DF4 |
2021-May |
4.250% |
99.998 |
4.250 |
$40,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 179468NB5 |
2018-Apr |
3.150% |
99.875 |
N/R |
$175,000 |
Inter-dealer |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.799 |
1.232 |
$25,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 179468NB5 |
2018-Apr |
3.150% |
100.500 |
3.082 |
$175,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.049 |
N/R |
$25,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:19am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:23am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:20am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:59am |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.756 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.136 |
2.573 |
$25,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 1865224A3 |
2013-Sep |
4.000% |
105.256 |
N/R |
$25,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
99.500 |
4.051 |
$250,000 |
Investor sold |
| 11:39am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
100.500 |
N/R |
$375,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
102.897 |
3.638 |
$30,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
100.998 |
3.874 |
$100,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
100.560 |
N/R |
$375,000 |
Inter-dealer |
| 7:07am |
Login
|
CUSIP: 19217NCU0 |
2039-Jun |
7.000% |
105.600 |
6.213 |
$5,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 253444RB1 |
2019-Apr |
4.000% |
103.962 |
3.500 |
$25,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 253444RN5 |
2030-Apr |
4.250% |
99.500 |
4.287 |
$250,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 253444RN5 |
2030-Apr |
4.250% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 253444RB1 |
2019-Apr |
4.000% |
103.962 |
3.500 |
$30,000 |
Investor bought |