| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:30am |
Login
|
CUSIP: 20774LRT4 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:15am |
Login
|
CUSIP: 207748RK2 |
2027-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
88.185 |
6.102 |
$2,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
88.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
92.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:43am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:42am |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 20772GKD9 |
2023-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
85.185 |
7.815 |
$2,000 |
Investor sold |
| 10:54am |
Login
|
CUSIP: 20774WSX0 |
2036-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 20774UQH1 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:49am |
Login
|
CUSIP: 20774LMP7 |
2027-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 20774WSX0 |
2036-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:12am |
Login
|
CUSIP: 20774LMP7 |
2027-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
88.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:51am |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
90.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 20772EAN3 |
2010-Jun |
N/R |
98.540 |
2.501 |
$4,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 20774UYC3 |
2026-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 20774LD44 |
2038-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:49am |
Login
|
CUSIP: 20774LD44 |
2038-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 819598CP6 |
2010-May |
2.250% |
100.195 |
1.865 |
$15,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 819598CP6 |
2010-May |
2.250% |
100.122 |
N/R |
$15,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 679876DN9 |
2019-Oct |
3.000% |
100.568 |
2.909 |
$10,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 679876DN9 |
2019-Oct |
3.000% |
99.573 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
104.756 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
105.722 |
1.089 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 207758JA2 |
2013-Dec |
3.000% |
104.494 |
1.844 |
$150,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
104.972 |
N/R |
$10,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$15,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$15,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.227 |
N/R |
$50,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 207758JB0 |
2014-Dec |
3.000% |
103.275 |
2.309 |
$25,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$35,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$35,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$30,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$30,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 207758JC8 |
2015-Dec |
3.000% |
101.496 |
2.730 |
$100,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
100.500 |
2.804 |
$10,000 |
Investor sold |
| 10:54am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
99.852 |
3.016 |
$25,000 |
Investor bought |