| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
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 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
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 |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 249189CF6 |
2035-Dec |
5.000% |
84.696 |
6.191 |
$15,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 249189CF6 |
2035-Dec |
5.000% |
84.596 |
N/R |
$15,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 2491815N4 |
2032-Nov |
5.000% |
97.104 |
5.218 |
$80,000 |
Investor sold |
| 8:40am |
Login
|
CUSIP: 2491815N4 |
2032-Nov |
5.000% |
97.204 |
N/R |
$80,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 26822LBD5 |
2018-Sep |
N/R |
62.147 |
5.500 |
$25,000 |
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 |
| 8:50am |
Login
|
CUSIP: 19662UAK8 |
2019-Dec |
4.000% |
100.622 |
3.924 |
$30,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.259 |
5.250 |
$75,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 038663EL0 |
2014-Dec |
5.000% |
114.251 |
2.000 |
$300,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 517131EX2 |
2015-Nov |
3.800% |
104.886 |
2.500 |
$250,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 833434FR9 |
2012-Dec |
2.250% |
102.982 |
1.252 |
$25,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.648 |
N/R |
$15,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.748 |
1.351 |
$15,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 051556FH6 |
2012-Dec |
3.500% |
106.695 |
1.232 |
$25,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$50,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 54811BHR5 |
2028-May |
5.250% |
108.002 |
4.121 |
$15,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 700387CG6 |
2030-Dec |
6.250% |
112.250 |
4.702 |
$5,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 472719AJ2 |
2029-Dec |
6.250% |
104.500 |
5.655 |
$25,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 249174GN7 |
2011-Dec |
5.000% |
107.882 |
1.040 |
$100,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
103.936 |
4.584 |
$100,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
102.186 |
N/R |
$100,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 19662UAH5 |
2017-Dec |
3.500% |
100.000 |
3.500 |
$100,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 19648AAU9 |
2029-Nov |
5.125% |
97.930 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 19648AAU9 |
2029-Nov |
5.125% |
97.805 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 249181U30 |
2031-Nov |
5.000% |
95.560 |
5.345 |
$5,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 266463EB0 |
2021-Dec |
5.000% |
109.919 |
3.800 |
$150,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.404 |
N/R |
$50,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.604 |
6.086 |
$50,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
103.036 |
N/R |
$25,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 19645RGN5 |
2038-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:57am |
Login
|
CUSIP: 19662UAL6 |
2020-Dec |
4.000% |
98.596 |
N/R |
$25,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
104.000 |
4.726 |
$25,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
104.189 |
4.550 |
$100,000 |
Investor bought |