| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.750 |
5.216 |
$15,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 196734AR8 |
2017-Nov |
5.000% |
111.450 |
3.344 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
113.744 |
3.570 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
113.744 |
3.570 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 24919HGF3 |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 0515553H1 |
2013-Nov |
4.000% |
103.750 |
2.012 |
$30,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 196474QQ6 |
2023-Jan |
5.375% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:38pm |
Login
|
CUSIP: 914179AC0 |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.646 |
5.156 |
$35,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 249189CD1 |
2026-Dec |
5.125% |
91.748 |
5.900 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.821 |
N/R |
$35,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 19662UAJ1 |
2018-Dec |
3.750% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 19662UAJ1 |
2018-Dec |
3.750% |
100.400 |
3.697 |
$25,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 759136HG2 |
2013-Nov |
5.500% |
112.480 |
1.160 |
$1,000,000+ |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:32pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 249182AH9 |
2029-Nov |
5.250% |
103.500 |
4.804 |
$20,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 249182AH9 |
2029-Nov |
5.250% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 249182AH9 |
2029-Nov |
5.250% |
103.525 |
4.801 |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 051589AX7 |
2036-Aug |
4.750% |
97.374 |
4.927 |
$40,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 249181U97 |
2033-Nov |
5.000% |
96.302 |
5.273 |
$30,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 10146BDY2 |
2017-Sep |
5.000% |
105.050 |
3.554 |
$50,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 10146BDY2 |
2017-Sep |
5.000% |
105.550 |
3.416 |
$50,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 54810CBZ2 |
2031-May |
5.000% |
97.340 |
5.207 |
$10,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 283447DH0 |
2011-Nov |
4.300% |
105.950 |
1.178 |
$250,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 54810CA26 |
2039-May |
5.625% |
103.900 |
5.100 |
$10,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 503768JQ7 |
2022-Nov |
5.000% |
107.000 |
3.095 |
$25,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 503768JQ7 |
2022-Nov |
5.000% |
104.940 |
3.640 |
$25,000 |
Investor sold |
| 4:13pm |
Login
|
CUSIP: 249189CA7 |
2023-Dec |
5.250% |
94.770 |
5.800 |
$30,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 196725AN5 |
2021-Mar |
5.000% |
107.103 |
3.715 |
$20,000 |
Investor bought |
| 4:12pm |
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 |
| 4:11pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 59067ABX0 |
2023-May |
5.000% |
107.410 |
4.050 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 54810CA26 |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |