| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:33am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
105.095 |
4.258 |
$5,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 20774LYY5 |
2042-Jul |
5.000% |
102.475 |
4.250 |
$200,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 20774LYY5 |
2042-Jul |
5.000% |
102.475 |
4.247 |
$90,000 |
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 |
| 4:11pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
102.059 |
4.634 |
$80,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
102.559 |
N/R |
$80,000 |
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 |
| 3:09pm |
Login
|
CUSIP: 20774L6A8 |
2040-Jul |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 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 |
| 10:02am |
Login
|
CUSIP: 20774LD44 |
2038-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 20774UA88 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:48am |
Login
|
CUSIP: 837227XZ5 |
2037-Aug |
4.250% |
89.268 |
4.967 |
$100,000 |
Investor sold |
| 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 |
| 8:20am |
Login
|
CUSIP: 20774UQH1 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:23am |
Login
|
CUSIP: 20774UL45 |
2037-Jul |
5.000% |
101.444 |
4.792 |
$5,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 20774UL45 |
2037-Jul |
5.000% |
101.319 |
N/R |
$5,000 |
Inter-dealer |
| 11:02am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
94.750 |
4.847 |
$100,000 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
96.000 |
4.762 |
$100,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 20774LR64 |
2037-Mar |
N/R |
100.000 |
N/R |
$685,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 20774WEK3 |
2036-Nov |
4.850% |
90.005 |
5.570 |
$5,000 |
Investor sold |
| 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 |
| 10:04am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 20774LRU1 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.375 |
4.754 |
$10,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.490 |
4.734 |
$50,000 |
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 |
| 11:58am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.375 |
4.754 |
$10,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.450 |
4.741 |
$70,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
97.678 |
5.062 |
$35,000 |
Investor bought |
| 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 |
| 12:46pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.553 |
5.000 |
$50,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.178 |
5.026 |
$30,000 |
Investor bought |
| 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% |
98.553 |
5.000 |
$10,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.553 |
5.000 |
$20,000 |
Investor bought |
| 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 |
| 11:06am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |