| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:48am |
Login
|
CUSIP: 196479KM0 |
2027-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:50am |
Login
|
CUSIP: 196479KM0 |
2027-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$15,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$55,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$20,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 196474HZ6 |
2014-Dec |
5.000% |
100.324 |
0.137 |
$20,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 26822LGS7 |
2035-Sep |
N/R |
15.719 |
7.301 |
$50,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 249181SF6 |
2013-Nov |
6.000% |
112.862 |
2.600 |
$100,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.233 |
$10,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 196479LQ0 |
2029-Nov |
4.600% |
93.960 |
5.084 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 19648ANJ0 |
2033-Oct |
6.250% |
110.770 |
4.749 |
$90,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
103.824 |
4.750 |
$30,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.949 |
N/R |
$30,000 |
Inter-dealer |
| 8:43am |
Login
|
CUSIP: 283484AW3 |
2017-Dec |
5.000% |
109.049 |
3.545 |
$50,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 196474N22 |
2024-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 196454BM3 |
2010-Jun |
4.250% |
101.561 |
1.587 |
$15,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 196454BM3 |
2010-Jun |
4.250% |
101.560 |
N/R |
$15,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.427 |
3.634 |
$500,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 03762RAK8 |
2017-Dec |
4.000% |
105.043 |
2.920 |
$375,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.472 |
3.627 |
$100,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 19648AQT5 |
2034-Jul |
5.125% |
98.690 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 249183LZ5 |
2025-Dec |
5.500% |
106.203 |
N/R |
$115,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
102.193 |
N/R |
$5,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
101.693 |
N/R |
$5,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 19648ARD9 |
2024-Jul |
5.250% |
104.492 |
4.665 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 19648AQT5 |
2034-Jul |
5.125% |
98.750 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 779324JT0 |
2010-Dec |
4.000% |
103.289 |
0.855 |
$50,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 779324JT0 |
2010-Dec |
4.000% |
103.189 |
N/R |
$50,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 249183LZ5 |
2025-Dec |
5.500% |
106.353 |
0.471 |
$115,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 386448DD3 |
2020-Dec |
5.000% |
105.193 |
3.200 |
$250,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.427 |
3.634 |
$400,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 19679HCD2 |
2013-Sep |
5.000% |
112.729 |
1.540 |
$50,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 949232BL5 |
2011-Dec |
3.000% |
102.651 |
1.680 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 949232BL5 |
2011-Dec |
3.000% |
102.151 |
N/R |
$15,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
97.000 |
6.219 |
$1,000,000+ |
Investor sold |
| 9:32am |
Login
|
CUSIP: 196632BL6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:33am |
Login
|
CUSIP: 249164CV4 |
2012-Aug |
5.000% |
109.710 |
N/R |
$10,000 |
Inter-dealer |