| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:38am |
Login
|
CUSIP: 503793AF8 |
2012-Feb |
6.875% |
101.000 |
-7.238 |
$135,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 19648AAU9 |
2029-Nov |
5.125% |
97.801 |
N/R |
$10,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 744387AD3 |
2038-Nov |
6.500% |
105.404 |
N/R |
$50,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.118 |
N/R |
$50,000 |
Inter-dealer |
| 12:34pm |
Login
|
CUSIP: 54810CVP2 |
2013-May |
6.000% |
101.960 |
N/R |
$120,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 26822LAY0 |
2013-Sep |
N/R |
87.133 |
N/R |
$40,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 005482R30 |
2025-Dec |
5.500% |
110.536 |
N/R |
$125,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 19662UAH5 |
2017-Dec |
3.500% |
99.000 |
N/R |
$225,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 19645RCK5 |
2038-Nov |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 54811BAN1 |
2016-May |
5.375% |
108.040 |
N/R |
$15,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
74.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.648 |
N/R |
$15,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
101.515 |
N/R |
$50,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 19648ACH6 |
2012-Jan |
4.700% |
93.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.500 |
N/R |
$45,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
101.390 |
N/R |
$50,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 19662UAH5 |
2017-Dec |
3.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 005518RQ0 |
2012-Dec |
4.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 91417KLZ2 |
2022-Jun |
5.625% |
115.583 |
N/R |
$20,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 005482R30 |
2025-Dec |
5.500% |
110.661 |
N/R |
$125,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 26822LAX2 |
2012-Sep |
N/R |
91.094 |
N/R |
$60,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 24918ECG3 |
2033-Dec |
1.332% |
64.750 |
N/R |
$40,000 |
Investor sold |
| 11:50am |
Login
|
CUSIP: 26822LBA1 |
2015-Sep |
N/R |
86.799 |
N/R |
$70,000 |
Inter-dealer |
| 11:40am |
Login
|
CUSIP: 16680EAK8 |
2011-Dec |
4.500% |
107.102 |
N/R |
$80,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 392513EN3 |
2013-Oct |
4.250% |
107.378 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 1964782Q3 |
2016-Oct |
6.050% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 624506JG7 |
2014-Dec |
3.000% |
103.432 |
N/R |
$100,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 196567EK3 |
2037-Dec |
5.000% |
110.951 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 624506JH5 |
2015-Dec |
3.000% |
101.972 |
N/R |
$290,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 19662UAJ1 |
2018-Dec |
3.750% |
99.600 |
N/R |
$20,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 744873FD7 |
2019-Dec |
4.000% |
105.675 |
N/R |
$350,000 |
Inter-dealer |
| 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 |
| 2:54pm |
Login
|
CUSIP: 196454EA6 |
2013-Jun |
5.500% |
108.353 |
N/R |
$10,000 |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 885273KU5 |
2009-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 19662UAJ1 |
2018-Dec |
3.750% |
99.600 |
N/R |
$15,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 101421G41 |
2029-Dec |
4.000% |
99.753 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 19648AAU9 |
2029-Nov |
5.125% |
97.930 |
N/R |
$15,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 347808AC1 |
2015-Dec |
8.500% |
79.830 |
N/R |
$25,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 16680EAK8 |
2011-Dec |
4.500% |
107.102 |
N/R |
$80,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 196458S95 |
2029-Mar |
4.600% |
97.312 |
N/R |
$40,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 249181K64 |
2024-Nov |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 20058MAK6 |
2022-Dec |
4.500% |
97.500 |
N/R |
$40,000 |
Inter-dealer |
| 12:47pm |
Login
|
CUSIP: 101421G25 |
2027-Dec |
4.000% |
100.567 |
N/R |
$25,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 59067ABH5 |
2038-May |
6.000% |
124.011 |
N/R |
$115,000 |
Inter-dealer |