| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:06am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 20772GKE7 |
2023-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 20774WLJ8 |
2034-Nov |
N/R |
100.000 |
N/R |
$375,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 20774WLJ8 |
2034-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 20772GKD9 |
2023-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 20774UQH1 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:05am |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 20774LD44 |
2038-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
95.982 |
2.005 |
$1,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:51pm |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 20774UG82 |
2034-Jul |
N/R |
100.000 |
N/R |
$910,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 20774LR64 |
2037-Mar |
N/R |
100.000 |
N/R |
$685,000 |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 20774L6A8 |
2040-Jul |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 20774HB29 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 20774UA88 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:00am |
Login
|
CUSIP: 20774L6D2 |
2035-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 11:06am |
Login
|
CUSIP: 20774L6D2 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:48am |
Login
|
CUSIP: 20774UVZ5 |
2025-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:55am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:00am |
Login
|
CUSIP: 401766RC6 |
2010-Nov |
2.000% |
101.481 |
0.370 |
$500,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 207758JZ7 |
2012-Dec |
2.000% |
102.615 |
1.116 |
$100,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 207758JY0 |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 207758JY0 |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$350,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$100,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$25,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$25,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$705,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$100,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 207758JZ7 |
2012-Dec |
2.000% |
102.615 |
1.116 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$295,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 207758JZ7 |
2012-Dec |
2.000% |
102.615 |
1.116 |
$100,000 |
Investor bought |
| 8:37am |
Login
|
CUSIP: 20772G4B1 |
2012-Jan |
2.000% |
101.677 |
1.180 |
$1,000,000+ |
Investor bought |
| 10:03am |
Login
|
CUSIP: 086743PU9 |
2011-Nov |
2.250% |
103.009 |
0.700 |
$50,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 086743NW7 |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 668844AT0 |
2014-Jul |
2.250% |
102.469 |
1.694 |
$60,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 086743NW7 |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 20772GX29 |
2014-Feb |
2.500% |
105.124 |
1.250 |
$50,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 20772GX29 |
2014-Feb |
2.500% |
103.874 |
N/R |
$50,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 20772G4E5 |
2013-Jan |
3.000% |
105.422 |
N/R |
$50,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 401766RH5 |
2015-Nov |
3.000% |
104.680 |
2.152 |
$30,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 401766RH5 |
2015-Nov |
3.000% |
104.580 |
N/R |
$30,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
105.965 |
0.988 |
$25,000 |
Investor bought |
| 1:41pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
105.215 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 401766RH5 |
2015-Nov |
3.000% |
104.410 |
2.200 |
$250,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 401766RL6 |
2018-Nov |
3.000% |
100.288 |
N/R |
$175,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$100,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RL6 |
2018-Nov |
3.000% |
99.765 |
3.781 |
$100,000 |
Investor bought |