| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:23pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.698 |
3.523 |
$25,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$25,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$15,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$15,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$50,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$45,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$45,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$25,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$25,000 |
Inter-dealer |
| 12:17pm |
Login
|
CUSIP: 108151XJ5 |
2013-Aug |
5.375% |
108.232 |
2.277 |
$150,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 108151XJ5 |
2013-Aug |
5.375% |
107.266 |
N/R |
$150,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 108151B75 |
2019-Aug |
5.250% |
114.678 |
2.000 |
$10,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
103.722 |
3.320 |
$25,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 112709PG9 |
2018-Dec |
3.600% |
99.900 |
3.612 |
$10,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.547 |
3.713 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.347 |
N/R |
$10,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.097 |
N/R |
$25,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.347 |
N/R |
$25,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.347 |
3.750 |
$30,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.347 |
3.750 |
$10,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 187360JF0 |
2016-Jan |
3.750% |
100.300 |
2.005 |
$25,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 187360JF0 |
2016-Jan |
3.750% |
100.000 |
3.705 |
$25,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 20772G3Z9 |
2011-Jun |
4.000% |
104.881 |
0.800 |
$345,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 20772G3Z9 |
2011-Jun |
4.000% |
105.087 |
0.675 |
$750,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 20772EAN3 |
2010-Jun |
N/R |
98.540 |
2.501 |
$4,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
88.185 |
6.102 |
$2,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
85.185 |
7.815 |
$2,000 |
Investor sold |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 207915QK8 |
2017-Oct |
5.500% |
108.385 |
1.001 |
$100,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 207915QK8 |
2017-Oct |
5.500% |
108.385 |
N/R |
$100,000 |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
99.195 |
5.921 |
$30,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
99.820 |
N/R |
$30,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
100.000 |
5.847 |
$500,000 |
Investor sold |
| 2:56pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
100.195 |
N/R |
$30,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
101.400 |
0.146 |
$15,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
97.900 |
6.316 |
$15,000 |
Investor sold |
| 10:05am |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
85.343 |
N/R |
$15,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.644 |
N/R |
$25,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.894 |
N/R |
$25,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
102.474 |
3.490 |
$60,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.499 |
4.413 |
$15,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
101.269 |
3.918 |
$25,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
98.439 |
4.600 |
$25,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
98.439 |
4.600 |
$25,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.669 |
N/R |
$50,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.919 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.649 |
4.785 |
$50,000 |
Investor sold |
| 1:01pm |
Login
|
CUSIP: 20774LGF6 |
2018-Jul |
5.500% |
96.018 |
6.099 |
$100,000 |
Investor sold |