| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:35pm |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
99.998 |
4.249 |
$15,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
100.748 |
4.120 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
100.498 |
4.163 |
$50,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
100.498 |
4.163 |
$50,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
101.648 |
3.966 |
$20,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
100.748 |
4.120 |
$25,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 010691FK4 |
2026-Aug |
4.250% |
99.998 |
4.249 |
$20,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 01069SEH3 |
2013-Jul |
3.500% |
102.350 |
2.809 |
$25,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 048251AQ5 |
2029-Oct |
6.000% |
79.200 |
8.127 |
$10,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 048251AQ5 |
2029-Oct |
6.000% |
79.250 |
8.121 |
$10,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 048251AQ5 |
2029-Oct |
6.000% |
80.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 048251AQ5 |
2029-Oct |
6.000% |
81.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 050683DH1 |
2032-Dec |
4.250% |
85.030 |
N/R |
$35,000 |
Inter-dealer |
| 10:41am |
Login
|
CUSIP: 050683DH1 |
2032-Dec |
4.250% |
83.967 |
5.485 |
$35,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 054285AJ0 |
2011-Dec |
3.300% |
99.323 |
3.651 |
$250,000 |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 054285AJ0 |
2011-Dec |
3.300% |
99.323 |
3.651 |
$250,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 069686AB9 |
2035-May |
5.300% |
79.929 |
7.000 |
$15,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 072245FM0 |
2030-Sep |
4.500% |
96.066 |
4.801 |
$15,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 096841BG5 |
2011-Mar |
4.375% |
100.450 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 096841BG5 |
2011-Mar |
4.375% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 096841BG5 |
2011-Mar |
4.375% |
98.875 |
5.299 |
$25,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 103575CK0 |
2014-Nov |
5.000% |
107.755 |
3.284 |
$35,000 |
Investor sold |
| 8:42am |
Login
|
CUSIP: 10741LBM7 |
2024-Apr |
5.000% |
96.427 |
5.359 |
$10,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 10741LBM7 |
2024-Apr |
5.000% |
96.227 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 10741LBH8 |
2031-Apr |
5.125% |
90.877 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 10741LBN5 |
2034-Apr |
5.000% |
90.690 |
5.712 |
$20,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 10741LBH8 |
2031-Apr |
5.125% |
88.627 |
6.083 |
$10,000 |
Investor sold |
| 2:07pm |
Login
|
CUSIP: 10741LBH8 |
2031-Apr |
5.125% |
89.877 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
Login
|
CUSIP: 10741LBP0 |
2036-Apr |
5.000% |
91.135 |
5.650 |
$5,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 10741LBN5 |
2034-Apr |
5.000% |
86.942 |
6.029 |
$200,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 10741LBN5 |
2034-Apr |
5.000% |
87.378 |
N/R |
$200,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 107419CN1 |
2019-Nov |
6.000% |
101.000 |
5.865 |
$25,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.929 |
6.620 |
$10,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 107419CN1 |
2019-Nov |
6.000% |
101.000 |
5.865 |
$25,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
101.250 |
6.328 |
$50,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
101.000 |
6.610 |
$20,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$20,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.500 |
6.679 |
$10,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
101.000 |
6.610 |
$10,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$10,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$10,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:18pm |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
101.000 |
6.362 |
$30,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
101.000 |
6.362 |
$15,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
101.000 |
6.362 |
$60,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 107419CP6 |
2029-Nov |
6.500% |
98.900 |
N/R |
$100,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 107419CN1 |
2019-Nov |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 107419CQ4 |
2039-Nov |
6.750% |
100.000 |
6.749 |
$50,000 |
Investor bought |