| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:57pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.118 |
N/R |
$50,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 26822LAY0 |
2013-Sep |
N/R |
87.083 |
3.706 |
$40,000 |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 26822LAY0 |
2013-Sep |
N/R |
87.133 |
N/R |
$40,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 19645RCK5 |
2038-Nov |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 26822LAX2 |
2012-Sep |
N/R |
91.061 |
3.414 |
$60,000 |
Investor sold |
| 8:49am |
Login
|
CUSIP: 26822LAX2 |
2012-Sep |
N/R |
91.094 |
N/R |
$60,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 26822LBA1 |
2015-Sep |
N/R |
86.799 |
N/R |
$70,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.700 |
4.164 |
$50,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 885273KW1 |
2011-Dec |
N/R |
97.020 |
1.506 |
$10,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 11:50am |
Login
|
CUSIP: 26822LBA1 |
2015-Sep |
N/R |
87.319 |
2.365 |
$70,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.774 |
6.765 |
$5,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19645RFJ5 |
2038-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:16am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 885273KU5 |
2009-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 26822LAY0 |
2013-Sep |
N/R |
89.427 |
3.000 |
$40,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.325 |
4.216 |
$40,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 19645RFJ5 |
2038-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 472744BU4 |
2016-Mar |
N/R |
80.952 |
3.398 |
$15,000 |
Investor sold |
| 11:26am |
Login
|
CUSIP: 885273KW1 |
2011-Dec |
N/R |
95.945 |
2.063 |
$10,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 472744BU4 |
2016-Mar |
N/R |
81.952 |
3.199 |
$15,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 258885ZF2 |
2014-Dec |
N/R |
88.048 |
2.534 |
$25,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 19645RGN5 |
2038-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 26822LBA1 |
2015-Sep |
N/R |
86.651 |
2.500 |
$70,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 283389LK8 |
2016-Dec |
N/R |
72.005 |
N/R |
$40,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.992 |
4.255 |
$120,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 249174CA9 |
2009-Dec |
N/R |
99.775 |
13.530 |
$20,000 |
Investor sold |
| 3:08pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.032 |
N/R |
$120,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.962 |
4.259 |
$50,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.032 |
N/R |
$50,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 196632BL6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:54am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.599 |
3.857 |
$15,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 258885UM2 |
2011-Dec |
N/R |
97.271 |
1.351 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$15,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 196479HD4 |
2030-Nov |
N/R |
100.000 |
1.320 |
$1,000,000+ |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.117 |
N/R |
$155,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$35,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 196479FE4 |
2036-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.700 |
4.164 |
$155,000 |
Investor bought |