| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:30pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 005595CA9 |
2012-Aug |
N/R |
94.014 |
2.250 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 196474M49 |
2020-Dec |
4.875% |
98.200 |
5.090 |
$5,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
101.495 |
5.208 |
$5,000 |
Investor sold |
| 12:56pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.380 |
N/R |
$5,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 196454CZ3 |
2012-Jun |
4.100% |
106.583 |
1.500 |
$5,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 196474G20 |
2032-Mar |
5.500% |
105.620 |
2.955 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 196474M49 |
2020-Dec |
4.875% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 607879BY8 |
2015-Dec |
4.000% |
102.096 |
3.611 |
$5,000 |
Investor sold |
| 12:27pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 54810CWV8 |
2031-May |
5.000% |
100.046 |
N/R |
$5,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 54810CWV8 |
2031-May |
5.000% |
101.834 |
4.430 |
$5,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 75913TER1 |
2023-Jun |
5.000% |
106.500 |
3.694 |
$5,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 960680AZ9 |
2015-Dec |
5.500% |
102.895 |
N/R |
$5,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 1966308M2 |
2026-Nov |
4.375% |
99.865 |
4.386 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.693 |
N/R |
$5,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
90.344 |
5.943 |
$5,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 359430AB1 |
2012-Oct |
3.000% |
102.449 |
2.120 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
102.059 |
4.999 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 91417KJQ5 |
2019-Jun |
5.000% |
105.750 |
4.106 |
$5,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 196612DZ5 |
2022-Jan |
5.000% |
98.460 |
5.171 |
$5,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
97.480 |
5.234 |
$5,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
102.193 |
N/R |
$5,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 75289FAU4 |
2028-Dec |
5.000% |
106.000 |
4.195 |
$5,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
93.344 |
5.637 |
$5,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 19648AGF6 |
2036-Mar |
5.250% |
100.259 |
5.217 |
$5,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 19648AGF6 |
2036-Mar |
5.250% |
100.134 |
N/R |
$5,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.616 |
5.226 |
$5,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 196474W63 |
2025-Mar |
5.000% |
101.048 |
4.772 |
$5,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 196632HE6 |
2039-Nov |
6.013% |
103.000 |
5.800 |
$5,000 |
Investor bought |