| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:25am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$25,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$5,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
99.950 |
7.092 |
$5,000 |
Investor sold |
| 9:21am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
100.950 |
7.011 |
$25,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 108151UC3 |
2012-Mar |
6.250% |
108.096 |
2.549 |
$475,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
96.080 |
N/R |
$40,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
96.580 |
N/R |
$40,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 953153AB9 |
2033-Jan |
6.000% |
87.823 |
7.077 |
$10,000 |
Investor sold |
| 2:07pm |
Login
|
CUSIP: 639064TC8 |
2033-Jun |
5.910% |
97.701 |
6.095 |
$250,000 |
Investor sold |
| 2:08pm |
Login
|
CUSIP: 639064TC8 |
2033-Jun |
5.910% |
99.500 |
5.950 |
$250,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.000 |
5.847 |
$1,000,000+ |
Investor sold |
| 3:10pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
101.500 |
5.270 |
$25,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.100 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.375 |
5.702 |
$1,000,000+ |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
96.363 |
N/R |
$100,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
96.563 |
N/R |
$100,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
95.363 |
6.357 |
$100,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
97.298 |
N/R |
$15,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.700 |
5.677 |
$10,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
96.298 |
N/R |
$15,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
79.885 |
N/R |
$25,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 20772GU30 |
2016-Nov |
5.500% |
118.720 |
2.538 |
$20,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
79.385 |
N/R |
$25,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
110.957 |
N/R |
$25,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
111.057 |
1.100 |
$25,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
78.835 |
7.449 |
$25,000 |
Investor sold |
| 11:12am |
Login
|
CUSIP: 20772FGW4 |
2014-Dec |
5.375% |
104.930 |
0.679 |
$5,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
99.816 |
5.319 |
$5,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
98.096 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
98.341 |
N/R |
$5,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 20774UDY8 |
2036-Jul |
5.250% |
85.570 |
6.384 |
$95,000 |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 20774UDY8 |
2036-Jul |
5.250% |
86.000 |
N/R |
$95,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.304 |
1.005 |
$200,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.104 |
N/R |
$200,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.154 |
N/R |
$200,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 20772FRY8 |
2017-Nov |
5.125% |
108.035 |
1.000 |
$40,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 207904DN0 |
2026-Oct |
5.125% |
98.058 |
5.300 |
$15,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
105.095 |
4.258 |
$5,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 207748D35 |
2021-Nov |
5.050% |
100.000 |
5.049 |
$20,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.395 |
N/R |
$5,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.895 |
N/R |
$5,000 |
Inter-dealer |
| 1:28pm |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.850 |
4.295 |
$50,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.750 |
N/R |
$50,000 |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 941247D96 |
2017-Feb |
5.000% |
106.860 |
N/R |
$50,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 207758HP1 |
2017-Feb |
5.000% |
114.446 |
2.768 |
$680,000 |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 207758BG7 |
2023-Jul |
5.000% |
104.898 |
4.015 |
$25,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 20774UFG5 |
2020-Jul |
5.000% |
104.935 |
N/R |
$180,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
104.375 |
3.717 |
$25,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
94.063 |
5.600 |
$20,000 |
Investor bought |