| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
1.940 |
$50,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.279 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 095175PC3 |
2013-Jun |
3.500% |
105.524 |
N/R |
$50,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 095175ML6 |
2035-Jun |
4.375% |
94.140 |
4.775 |
$30,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 095175MN2 |
2037-Jun |
4.500% |
100.000 |
4.500 |
$35,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 095175TX3 |
2018-Jun |
3.375% |
100.918 |
3.250 |
$50,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$80,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 104501AE1 |
2010-Oct |
3.750% |
102.752 |
0.501 |
$75,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
100.541 |
N/R |
$25,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 107335R45 |
2021-Mar |
4.000% |
105.960 |
3.310 |
$50,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
101.716 |
3.796 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 110223AZ7 |
2010-Sep |
3.500% |
101.703 |
1.259 |
$30,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 134303NE2 |
2023-Jun |
3.900% |
101.449 |
3.700 |
$500,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 162393DM1 |
2019-Sep |
5.000% |
112.979 |
3.200 |
$200,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 162393DM1 |
2019-Sep |
5.000% |
112.467 |
N/R |
$200,000 |
Inter-dealer |
| 12:04pm |
Login
|
CUSIP: 162410CR3 |
2023-Oct |
6.000% |
109.886 |
4.625 |
$25,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 162410CR3 |
2023-Oct |
6.000% |
109.886 |
4.625 |
$20,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 162375P86 |
2015-Sep |
4.500% |
107.625 |
1.668 |
$50,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 162362FX0 |
2015-Oct |
3.750% |
100.000 |
3.749 |
$100,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.000 |
4.749 |
$40,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 162362FX0 |
2015-Oct |
3.750% |
100.000 |
3.749 |
$25,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
101.250 |
4.459 |
$50,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.000 |
4.288 |
$20,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.103 |
N/R |
$50,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.869 |
3.500 |
$100,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
106.365 |
4.133 |
$25,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.852 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$30,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 162362GT8 |
2019-Oct |
4.500% |
100.390 |
N/R |
$100,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.353 |
4.400 |
$100,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.302 |
4.273 |
$25,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
108.678 |
3.353 |
$35,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
106.978 |
N/R |
$50,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.102 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.937 |
N/R |
$50,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.937 |
N/R |
$100,000 |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 162362GT8 |
2019-Oct |
4.500% |
100.330 |
N/R |
$100,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
106.853 |
N/R |
$35,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.103 |
N/R |
$35,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
102.392 |
N/R |
$80,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
105.598 |
4.234 |
$75,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
105.759 |
4.277 |
$25,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
106.023 |
4.178 |
$45,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.142 |
N/R |
$30,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.142 |
4.599 |
$30,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.142 |
4.599 |
$50,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
106.023 |
4.178 |
$10,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
104.937 |
4.377 |
$100,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.812 |
N/R |
$50,000 |
Inter-dealer |