| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:41am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.331 |
4.330 |
$20,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 005595CA9 |
2012-Aug |
N/R |
94.014 |
2.250 |
$5,000 |
Investor sold |
| 11:36am |
Login
|
CUSIP: 196479CG2 |
2041-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 19645RDR9 |
2038-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:36am |
Login
|
CUSIP: 196479CG2 |
2041-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.510 |
N/R |
$25,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
35.280 |
N/R |
$60,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
33.322 |
6.648 |
$25,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 196479JL4 |
2034-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:21am |
Login
|
CUSIP: 196458TH6 |
2033-Sep |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 101463CD7 |
2031-Feb |
N/R |
100.000 |
N/R |
$145,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 101463CE5 |
2031-Feb |
N/R |
100.000 |
N/R |
$680,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 196479JL4 |
2034-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.315 |
4.178 |
$25,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 196474N22 |
2024-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 914174BH9 |
2033-Nov |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 196458QH9 |
2018-Jul |
N/R |
100.000 |
N/R |
$160,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196458T52 |
2030-Jun |
N/R |
100.000 |
N/R |
$395,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196458CN1 |
2024-Nov |
N/R |
100.000 |
N/R |
$240,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196458V83 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196458U84 |
2024-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196476CD5 |
2027-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.646 |
4.289 |
$20,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 196458YX5 |
2034-Jan |
N/R |
100.000 |
N/R |
$700,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 28337LBM9 |
2036-Dec |
N/R |
100.000 |
N/R |
$210,000 |
Inter-dealer |
| 9:32am |
Login
|
CUSIP: 196632BL6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 22941KAB7 |
2034-Oct |
N/R |
100.000 |
N/R |
$330,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 196458XF5 |
2034-Jul |
N/R |
100.000 |
N/R |
$530,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 363807AD0 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 196632BL6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 249183UD4 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:52pm |
Login
|
CUSIP: 26822LAZ7 |
2014-Sep |
N/R |
78.198 |
5.187 |
$125,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.646 |
4.289 |
$15,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 19648ARQ0 |
2034-May |
N/R |
102.574 |
N/R |
$1,000,000+ |
Investor bought |
| 11:40am |
Login
|
CUSIP: 26822LBG8 |
2021-Sep |
N/R |
46.315 |
6.629 |
$10,000 |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 59064MAY6 |
2026-Dec |
N/R |
100.000 |
N/R |
$750,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.971 |
3.935 |
$50,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 61509FAA2 |
2013-Jun |
N/R |
100.000 |
N/R |
$210,000 |
Inter-dealer |
| 9:39am |
Login
|
CUSIP: 249183UD4 |
2029-Dec |
N/R |
100.000 |
N/R |
$285,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 26822LBL7 |
2025-Sep |
N/R |
34.250 |
N/R |
$60,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 26822LGS7 |
2035-Sep |
N/R |
15.719 |
7.301 |
$50,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.496 |
N/R |
$50,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
64.621 |
N/R |
$50,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 26822LBF0 |
2020-Sep |
N/R |
49.892 |
6.541 |
$10,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 10146BBQ1 |
2020-May |
N/R |
100.000 |
N/R |
$95,000 |
Investor sold |
| 11:14am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.293 |
4.335 |
$55,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 94114PAA8 |
2024-Dec |
N/R |
100.000 |
N/R |
$535,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 36779TAB5 |
2037-Dec |
N/R |
100.000 |
N/R |
$245,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 249183UE2 |
2029-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:38am |
Login
|
CUSIP: 249183UE2 |
2029-Dec |
N/R |
100.000 |
N/R |
$275,000 |
Investor bought |