| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:20pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 114749AK0 |
2012-Dec |
5.375% |
99.311 |
5.626 |
$5,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 005518RQ0 |
2012-Dec |
4.000% |
105.453 |
2.124 |
$5,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
72.890 |
7.543 |
$5,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 392513EN3 |
2013-Oct |
4.250% |
106.879 |
2.369 |
$5,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
74.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 196474SC5 |
2013-Oct |
6.000% |
114.348 |
2.100 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 759136JV7 |
2010-Nov |
5.000% |
103.606 |
1.104 |
$5,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 005518RQ0 |
2012-Dec |
4.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 249174FY4 |
2028-Dec |
4.500% |
98.575 |
4.613 |
$5,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 11:28am |
Login
|
CUSIP: 24916PBT3 |
2010-Dec |
5.500% |
103.779 |
1.734 |
$5,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 392513EN3 |
2013-Oct |
4.250% |
107.378 |
N/R |
$5,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 24916PBT3 |
2010-Dec |
5.500% |
102.779 |
2.710 |
$5,000 |
Investor sold |
| 12:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 548100V37 |
2017-Jan |
6.000% |
110.515 |
4.267 |
$5,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.774 |
6.765 |
$5,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 249164HX5 |
2014-Aug |
3.250% |
104.059 |
2.330 |
$5,000 |
Investor sold |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 10146RCV4 |
2025-Jan |
5.000% |
99.920 |
5.007 |
$5,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
95.560 |
5.345 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 54810CA26 |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 283461VF5 |
2011-Dec |
3.500% |
103.051 |
1.978 |
$5,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 19648AGF6 |
2036-Mar |
5.250% |
100.481 |
5.190 |
$5,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 914174AQ0 |
2029-Nov |
5.000% |
93.058 |
5.581 |
$5,000 |
Investor sold |
| 9:31am |
Login
|
CUSIP: 700387CG6 |
2030-Dec |
6.250% |
112.250 |
4.702 |
$5,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 249181TK4 |
2025-Nov |
6.125% |
115.269 |
4.750 |
$5,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 25888PCT3 |
2022-Oct |
4.750% |
100.980 |
4.383 |
$5,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 249181WD6 |
2025-Nov |
5.000% |
95.200 |
5.454 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 25888PCT3 |
2022-Oct |
4.750% |
101.480 |
N/R |
$5,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 12:51pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 05155XBS7 |
2033-Dec |
5.000% |
97.900 |
5.153 |
$5,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 249189BJ9 |
2033-Dec |
4.500% |
108.556 |
2.260 |
$5,000 |
Investor sold |
| 9:42am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
95.560 |
5.345 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 249189BJ9 |
2033-Dec |
4.500% |
109.056 |
N/R |
$5,000 |
Inter-dealer |