| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:15am |
Login
|
CUSIP: 149594AB9 |
2039-Nov |
9.000% |
100.000 |
8.997 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 149594AC7 |
2011-Nov |
8.500% |
100.000 |
8.500 |
$20,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 933409AA2 |
2035-Dec |
8.000% |
85.260 |
9.543 |
$20,000 |
Investor sold |
| 9:03am |
Login
|
CUSIP: 360053DV1 |
2013-Oct |
7.875% |
112.800 |
4.237 |
$140,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.598 |
5.900 |
$20,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
96.614 |
6.614 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
95.187 |
N/R |
$10,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.598 |
5.900 |
$25,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.750 |
6.823 |
$10,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 80483CKC4 |
2033-Nov |
6.250% |
102.500 |
5.913 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.190 |
N/R |
$50,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.560 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.310 |
N/R |
$50,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.950 |
N/R |
$10,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 194315AL1 |
2021-Jan |
5.868% |
101.551 |
5.677 |
$150,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 194315AL1 |
2021-Jan |
5.868% |
100.051 |
N/R |
$150,000 |
Inter-dealer |
| 1:31pm |
Login
|
CUSIP: 194315AL1 |
2021-Jan |
5.868% |
100.001 |
N/R |
$150,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$10,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$15,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$10,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
102.960 |
4.899 |
$20,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$15,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$15,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$35,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.294 |
4.987 |
$25,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.094 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
99.960 |
5.752 |
$35,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
101.548 |
N/R |
$80,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$50,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 359900VJ3 |
2022-Nov |
5.750% |
107.750 |
4.725 |
$35,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.094 |
N/R |
$10,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
101.549 |
5.300 |
$80,000 |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.194 |
5.001 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.094 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.201 |
4.599 |
$15,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$15,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$15,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.201 |
4.599 |
$25,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.100 |
4.616 |
$100,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
109.304 |
1.461 |
$25,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
1.000 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
1.000 |
$15,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
91.589 |
6.939 |
$20,000 |
Investor sold |
| 5:05pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 5:38pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
92.459 |
N/R |
$20,000 |
Inter-dealer |