| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:57pm |
Login
|
CUSIP: 20774UAY1 |
2025-Jul |
5.000% |
85.000 |
6.546 |
$25,000 |
Investor sold |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
85.185 |
7.815 |
$2,000 |
Investor sold |
| 10:05am |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
85.343 |
N/R |
$15,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 20774UAY1 |
2025-Jul |
5.000% |
85.578 |
N/R |
$25,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
88.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
88.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
88.185 |
6.102 |
$2,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 20774LZ99 |
2023-Jul |
5.000% |
89.906 |
6.100 |
$15,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
90.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
91.923 |
5.827 |
$395,000 |
Investor sold |
| 3:42pm |
Login
|
CUSIP: 207784AL3 |
2034-Jun |
N/R |
92.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:59am |
Login
|
CUSIP: 20774H3U6 |
2028-Jul |
5.000% |
94.767 |
5.450 |
$25,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
95.000 |
6.170 |
$10,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$25,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$15,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$45,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
95.073 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
95.380 |
6.117 |
$15,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.649 |
4.785 |
$50,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.669 |
N/R |
$50,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.919 |
N/R |
$50,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 20774LGF6 |
2018-Jul |
5.500% |
96.018 |
6.099 |
$100,000 |
Investor sold |
| 9:25am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.282 |
N/R |
$20,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$35,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.283 |
N/R |
$30,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 20774LGF6 |
2018-Jul |
5.500% |
96.500 |
N/R |
$100,000 |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 399280XU5 |
2022-Jul |
3.250% |
96.580 |
N/R |
$50,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.698 |
3.523 |
$25,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$15,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$50,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$45,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 054033PP4 |
2025-Oct |
3.250% |
96.823 |
3.512 |
$25,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
96.880 |
N/R |
$15,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
97.783 |
3.226 |
$20,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 399280XU5 |
2022-Jul |
3.250% |
97.821 |
3.464 |
$50,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
97.880 |
N/R |
$15,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
97.900 |
6.316 |
$15,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 20774WJV4 |
2025-Nov |
4.850% |
98.010 |
5.032 |
$10,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$15,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$35,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
98.033 |
3.200 |
$30,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.102 |
N/R |
$45,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 898116D47 |
2026-Sep |
3.750% |
98.125 |
3.903 |
$35,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.227 |
N/R |
$50,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.352 |
N/R |
$45,000 |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 953106N23 |
2020-Oct |
3.000% |
98.352 |
N/R |
$50,000 |
Inter-dealer |