| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 072104FR8 |
2015-May |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FR8 |
2015-May |
4.200% |
100.000 |
4.199 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FS6 |
2016-May |
4.450% |
100.000 |
4.449 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FP2 |
2013-May |
3.300% |
100.000 |
3.299 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 594653Z91 |
2039-Jun |
5.200% |
100.000 |
5.199 |
$5,000 |
Investor bought |
| 8:07am |
Login
|
CUSIP: 946303RS5 |
2025-Nov |
5.000% |
106.734 |
4.170 |
$10,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 072104FR8 |
2015-May |
4.200% |
100.000 |
4.199 |
$5,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FT4 |
2017-May |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$20,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FX5 |
2021-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FW7 |
2020-May |
5.150% |
100.000 |
5.149 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FW7 |
2020-May |
5.150% |
100.000 |
5.149 |
$65,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FX5 |
2021-May |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FU1 |
2018-May |
4.850% |
100.000 |
4.849 |
$25,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FT4 |
2017-May |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FY3 |
2022-May |
5.300% |
100.000 |
5.299 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FX5 |
2021-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FX5 |
2021-May |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 072104FT4 |
2017-May |
4.700% |
100.000 |
4.699 |
$10,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$10,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 59465HJJ6 |
2038-May |
5.750% |
97.000 |
5.970 |
$10,000 |
Investor sold |
| 8:30am |
Login
|
CUSIP: 072104FQ0 |
2014-May |
3.800% |
100.000 |
3.799 |
$5,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 072104FR8 |
2015-May |
4.200% |
100.000 |
4.199 |
$10,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 109367PV8 |
2010-May |
N/R |
99.416 |
1.479 |
$50,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 59465HJJ6 |
2038-May |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 251237P49 |
2017-Jul |
5.000% |
103.200 |
4.437 |
$20,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 251237P49 |
2017-Jul |
5.000% |
101.700 |
N/R |
$20,000 |
Inter-dealer |
| 8:38am |
Login
|
CUSIP: 594614VX4 |
2029-Oct |
5.000% |
98.131 |
5.150 |
$5,000 |
Investor sold |
| 8:38am |
Login
|
CUSIP: 072104FR8 |
2015-May |
4.200% |
100.000 |
4.199 |
$25,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 539243RE7 |
2016-May |
5.000% |
106.856 |
N/R |
$105,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 894231FN4 |
2026-Apr |
5.100% |
105.022 |
N/R |
$20,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 276731XF8 |
2014-Jun |
6.000% |
102.750 |
2.757 |
$10,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 124511JC1 |
2019-May |
3.750% |
97.258 |
4.102 |
$30,000 |
Investor sold |
| 8:46am |
Login
|
CUSIP: 160879GJ5 |
2027-May |
5.000% |
108.962 |
1.300 |
$25,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 594698EN8 |
2030-Sep |
5.300% |
94.000 |
N/R |
$15,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 365136KH2 |
2021-May |
5.000% |
105.820 |
1.000 |
$10,000 |
Investor bought |