| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Login
|
CUSIP: 759136HG2 |
2013-Nov |
5.500% |
112.480 |
1.160 |
$1,000,000+ |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 744873FQ8 |
2022-Dec |
5.000% |
113.236 |
3.710 |
$1,000,000+ |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 196479FE4 |
2036-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 196454DQ2 |
2015-Jun |
5.375% |
112.693 |
0.740 |
$1,000,000+ |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 196454DQ2 |
2015-Jun |
5.375% |
112.556 |
0.790 |
$1,000,000+ |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.778 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.095 |
6.158 |
$1,000,000+ |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 196478XU0 |
2016-Oct |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 2:22pm |
Login
|
CUSIP: 19662UAG7 |
2016-Dec |
3.125% |
98.418 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 759136HG2 |
2013-Nov |
5.500% |
112.281 |
1.225 |
$1,000,000+ |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 19648ARJ6 |
2039-Jul |
5.000% |
108.110 |
2.150 |
$1,000,000+ |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 19648ARJ6 |
2039-Jul |
5.000% |
108.035 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 196632BL6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.146 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 196479FE4 |
2036-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:58am |
Login
|
CUSIP: 744873FG0 |
2022-Dec |
4.500% |
107.890 |
3.730 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 744873FP0 |
2019-Dec |
5.000% |
114.146 |
3.330 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
3.500 |
$1,000,000+ |
Investor bought |
| 11:54am |
Login
|
CUSIP: 744873FJ4 |
2014-Dec |
4.000% |
109.435 |
2.020 |
$1,000,000+ |
Investor bought |
| 11:53am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.768 |
0.250 |
$1,000,000+ |
Investor bought |
| 11:50am |
Login
|
CUSIP: 744873FH8 |
2013-Dec |
4.000% |
109.302 |
1.610 |
$1,000,000+ |
Investor bought |
| 11:50am |
Login
|
CUSIP: 744873EX4 |
2013-Dec |
3.000% |
105.410 |
1.610 |
$1,000,000+ |
Investor bought |
| 11:49am |
Login
|
CUSIP: 744873FH8 |
2013-Dec |
4.000% |
109.302 |
1.610 |
$1,000,000+ |
Investor bought |
| 11:49am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.751 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.726 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.697 |
0.372 |
$1,000,000+ |
Investor sold |
| 11:45am |
Login
|
CUSIP: 744873FE5 |
2020-Dec |
5.000% |
113.632 |
3.500 |
$1,000,000+ |
Investor bought |
| 11:44am |
Login
|
CUSIP: 744873FF2 |
2021-Dec |
5.000% |
113.157 |
3.640 |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 744873FL9 |
2016-Dec |
5.000% |
114.993 |
2.650 |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 744873FK1 |
2015-Dec |
5.000% |
114.588 |
2.390 |
$1,000,000+ |
Investor bought |
| 11:40am |
Login
|
CUSIP: 744873FF2 |
2021-Dec |
5.000% |
113.157 |
3.640 |
$1,000,000+ |
Investor bought |
| 11:36am |
Login
|
CUSIP: 744873FN5 |
2018-Dec |
5.000% |
114.533 |
3.140 |
$1,000,000+ |
Investor bought |
| 11:35am |
Login
|
CUSIP: 744873FM7 |
2017-Dec |
5.000% |
115.033 |
2.890 |
$1,000,000+ |
Investor bought |
| 11:00am |
Login
|
CUSIP: 19645RFJ5 |
2038-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:26am |
Login
|
CUSIP: 19645RFJ5 |
2038-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:21am |
Login
|
CUSIP: 19645RFJ5 |
2038-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:17am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.207 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.257 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 249183LV4 |
2018-Dec |
5.750% |
106.524 |
0.315 |
$1,000,000+ |
Investor sold |