| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:21pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
78.835 |
7.449 |
$25,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
79.385 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
79.885 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 20774UCK9 |
2034-Jul |
4.750% |
84.026 |
6.000 |
$15,000 |
Investor bought |
| 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 |
| 2:06pm |
Login
|
CUSIP: 953153AB9 |
2033-Jan |
6.000% |
87.823 |
7.077 |
$10,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 837227XZ5 |
2037-Aug |
4.250% |
89.268 |
4.967 |
$100,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
89.973 |
6.213 |
$120,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 20774WEK3 |
2036-Nov |
4.850% |
90.005 |
5.570 |
$5,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 399352A45 |
2027-Oct |
4.125% |
90.090 |
4.968 |
$75,000 |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 20774UJE6 |
2031-Jul |
4.250% |
90.178 |
4.998 |
$200,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 20774UJE6 |
2031-Jul |
4.250% |
90.178 |
N/R |
$200,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
90.375 |
N/R |
$120,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 20774UJE6 |
2031-Jul |
4.250% |
90.403 |
N/R |
$200,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
90.500 |
N/R |
$120,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 941893VA4 |
2030-Jan |
4.000% |
91.100 |
4.687 |
$50,000 |
Investor sold |
| 5:06pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 837227XZ5 |
2037-Aug |
4.250% |
92.268 |
4.755 |
$30,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 837227XZ5 |
2037-Aug |
4.250% |
92.268 |
4.755 |
$5,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 941893VA4 |
2030-Jan |
4.000% |
93.000 |
4.533 |
$50,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
94.063 |
5.600 |
$20,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
94.750 |
4.847 |
$100,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 898116D47 |
2026-Sep |
3.750% |
94.823 |
4.182 |
$25,000 |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
95.269 |
N/R |
$30,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
95.363 |
6.357 |
$100,000 |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
95.519 |
N/R |
$30,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
95.600 |
N/R |
$65,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
95.982 |
2.005 |
$1,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
96.000 |
4.762 |
$100,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
96.080 |
N/R |
$40,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
96.298 |
N/R |
$15,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
96.363 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
Login
|
CUSIP: 644324LU7 |
2022-Aug |
3.375% |
96.465 |
3.726 |
$25,000 |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
96.563 |
N/R |
$100,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
96.580 |
N/R |
$40,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 084851RM8 |
2023-Sep |
3.500% |
96.624 |
3.817 |
$25,000 |
Investor sold |
| 8:29am |
Login
|
CUSIP: 086743QP9 |
2030-Nov |
4.000% |
96.661 |
N/R |
$555,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$35,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$50,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$30,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$10,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$20,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 086743PN5 |
2030-Nov |
4.000% |
96.912 |
N/R |
$425,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 20774UFP5 |
2031-Jul |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 11:45am |
Login
|
CUSIP: 086743QS3 |
2033-Nov |
4.250% |
97.269 |
N/R |
$10,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
97.298 |
N/R |
$15,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 086743QT1 |
2034-Nov |
4.250% |
97.362 |
N/R |
$100,000 |
Inter-dealer |