| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:59am |
Login
|
CUSIP: 013842TH2 |
2017-Jun |
3.000% |
100.000 |
3.000 |
$20,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 076077PH3 |
2037-Apr |
4.500% |
98.000 |
4.629 |
$20,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 095175LV5 |
2020-Jun |
4.000% |
97.000 |
4.359 |
$5,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 095175TU9 |
2015-Jun |
3.500% |
104.564 |
2.600 |
$290,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 095175FH3 |
2014-Jun |
5.000% |
108.084 |
3.067 |
$200,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 095175KV6 |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
101.665 |
3.802 |
$25,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 107335S44 |
2029-Mar |
4.000% |
100.540 |
N/R |
$25,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 162393BF8 |
2010-Sep |
4.625% |
101.745 |
2.295 |
$25,000 |
Investor sold |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
109.491 |
1.400 |
$50,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
101.913 |
4.307 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$100,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
101.762 |
4.094 |
$20,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
100.512 |
N/R |
$20,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.163 |
4.250 |
$75,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.000 |
4.287 |
$10,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$75,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 162362GH4 |
2025-Oct |
5.000% |
100.999 |
4.765 |
$25,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.000 |
4.287 |
$30,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 162362GH4 |
2025-Oct |
5.000% |
100.999 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.351 |
4.400 |
$15,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$25,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$45,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$30,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.891 |
4.328 |
$10,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.791 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
105.757 |
4.277 |
$25,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$55,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
105.757 |
4.277 |
$25,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
105.562 |
4.300 |
$75,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$70,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.861 |
3.500 |
$10,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 174702DF4 |
2021-May |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 174702DF4 |
2021-May |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 174702DJ6 |
2024-May |
4.500% |
100.665 |
4.413 |
$25,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 174702DJ6 |
2024-May |
4.500% |
99.158 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:27am |
Login
|
CUSIP: 194702VC7 |
2020-Nov |
4.500% |
108.969 |
3.330 |
$100,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 198558JN9 |
2018-Mar |
4.800% |
106.441 |
1.876 |
$10,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
1.950 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$50,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CA2 |
2016-Apr |
3.000% |
100.570 |
2.900 |
$300,000 |
Investor bought |