| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:30am |
Login
|
CUSIP: 624506JE2 |
2012-Dec |
2.500% |
102.625 |
1.600 |
$135,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
95.237 |
5.600 |
$35,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 19648AGF6 |
2036-Mar |
5.250% |
100.481 |
5.190 |
$35,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 744873EZ9 |
2015-Dec |
3.000% |
103.409 |
2.390 |
$750,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 196725AN5 |
2021-Mar |
5.000% |
107.006 |
3.735 |
$50,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 54811BAN1 |
2016-May |
5.375% |
109.040 |
1.629 |
$15,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 196454AZ5 |
2014-Jun |
6.000% |
103.768 |
0.250 |
$1,000,000+ |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 54810CVP2 |
2013-May |
6.000% |
101.960 |
N/R |
$120,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 744873FA3 |
2016-Dec |
3.000% |
102.232 |
2.650 |
$150,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 896858BC0 |
2024-Nov |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 24918ECF5 |
2036-Dec |
4.750% |
79.564 |
6.340 |
$30,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.748 |
1.351 |
$15,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 19645RCK5 |
2038-Nov |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
3.670 |
$20,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 196474SC5 |
2013-Oct |
6.000% |
114.348 |
2.100 |
$5,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 54810CBZ2 |
2031-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 19662UAJ1 |
2018-Dec |
3.750% |
100.700 |
3.658 |
$15,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 19662UAK8 |
2019-Dec |
4.000% |
101.000 |
3.878 |
$10,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 16680EAK8 |
2011-Dec |
4.500% |
107.227 |
0.942 |
$80,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 19662UAG7 |
2016-Dec |
3.125% |
100.058 |
3.116 |
$10,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 744873FA3 |
2016-Dec |
3.000% |
102.232 |
2.650 |
$100,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 744873FM7 |
2017-Dec |
5.000% |
115.033 |
2.890 |
$1,000,000+ |
Investor bought |
| 11:53am |
Login
|
CUSIP: 744873EZ9 |
2015-Dec |
3.000% |
103.409 |
2.390 |
$275,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 744873EZ9 |
2015-Dec |
3.000% |
103.409 |
2.390 |
$75,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 744873FN5 |
2018-Dec |
5.000% |
114.533 |
3.140 |
$1,000,000+ |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.012 |
2.640 |
$115,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 101421G25 |
2027-Dec |
4.000% |
102.500 |
3.698 |
$25,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.234 |
$30,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 196734AR8 |
2017-Nov |
5.000% |
111.750 |
3.304 |
$20,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 744873FF2 |
2021-Dec |
5.000% |
113.157 |
3.640 |
$1,000,000+ |
Investor bought |
| 11:28am |
Login
|
CUSIP: 24916PBT3 |
2010-Dec |
5.500% |
103.779 |
1.734 |
$5,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.700 |
4.164 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.862 |
5.209 |
$45,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 517131EX2 |
2015-Nov |
3.800% |
104.886 |
2.500 |
$250,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 19648AAV7 |
2035-Nov |
5.250% |
95.237 |
5.600 |
$25,000 |
Investor bought |