| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:44am |
Login
|
CUSIP: 20772GU30 |
2016-Nov |
5.500% |
118.720 |
2.538 |
$20,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
116.886 |
1.531 |
$100,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
115.886 |
N/R |
$100,000 |
Inter-dealer |
| 3:31pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
115.846 |
N/R |
$100,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
115.041 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 20772GUE6 |
2020-Dec |
5.000% |
114.854 |
2.675 |
$50,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
114.849 |
1.523 |
$25,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 207758HP1 |
2017-Feb |
5.000% |
114.446 |
2.768 |
$680,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 20772G4K1 |
2014-Jan |
5.000% |
113.793 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 20772G4U9 |
2014-Jan |
5.000% |
113.793 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
113.712 |
N/R |
$25,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 20772G4K1 |
2014-Jan |
5.000% |
113.708 |
1.520 |
$1,000,000+ |
Investor bought |
| 11:27am |
Login
|
CUSIP: 20772GFG8 |
2014-Jun |
5.000% |
113.588 |
1.850 |
$100,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 20772G3H9 |
2020-Mar |
5.000% |
113.301 |
3.320 |
$35,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 20772GYK8 |
2018-Jun |
5.000% |
113.154 |
N/R |
$50,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 20772GYK8 |
2018-Jun |
5.000% |
113.001 |
N/R |
$50,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 20772GYK8 |
2018-Jun |
5.000% |
113.001 |
3.051 |
$50,000 |
Investor sold |
| 3:44pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
112.983 |
1.930 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.982 |
3.221 |
$100,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.982 |
3.221 |
$30,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
112.908 |
2.358 |
$100,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
N/R |
$100,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
N/R |
$30,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
3.237 |
$50,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 207758GF4 |
2018-Nov |
5.000% |
112.824 |
3.328 |
$20,000 |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 207758GF4 |
2018-Nov |
5.000% |
112.824 |
N/R |
$20,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.756 |
3.250 |
$25,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.756 |
N/R |
$25,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.622 |
N/R |
$100,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.562 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.562 |
N/R |
$100,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
112.078 |
2.130 |
$25,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.062 |
3.187 |
$100,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 837227TY3 |
2025-Aug |
5.000% |
111.921 |
1.650 |
$50,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
111.908 |
N/R |
$100,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 953106WW7 |
2014-Jan |
4.500% |
111.567 |
1.600 |
$50,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 556717MT0 |
2016-Dec |
4.000% |
111.357 |
2.250 |
$25,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
111.057 |
1.100 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
110.957 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
110.156 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
110.081 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 401766RT9 |
2014-Nov |
4.000% |
110.047 |
1.850 |
$175,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RJ1 |
2016-Nov |
4.000% |
109.931 |
2.430 |
$75,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RJ1 |
2016-Nov |
4.000% |
109.931 |
2.430 |
$100,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RJ1 |
2016-Nov |
4.000% |
109.931 |
2.430 |
$105,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
109.831 |
3.396 |
$1,000,000+ |
Investor sold |
| 3:16pm |
Login
|
CUSIP: 20772GEA2 |
2018-Mar |
4.500% |
109.273 |
2.210 |
$150,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 20772GEA2 |
2018-Mar |
4.500% |
109.273 |
2.210 |
$50,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 645020QR2 |
2022-May |
4.250% |
109.123 |
1.513 |
$20,000 |
Investor sold |