| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:33pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
95.982 |
2.005 |
$1,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
105.095 |
4.258 |
$5,000 |
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 |
| 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 |
| 11:54am |
Login
|
CUSIP: 645020LJ5 |
2010-Nov |
4.000% |
99.839 |
N/R |
$5,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 086743PA3 |
2018-Nov |
3.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 12:36pm |
Login
|
CUSIP: 837227XZ5 |
2037-Aug |
4.250% |
92.268 |
4.755 |
$5,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
99.816 |
5.319 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 086743NW7 |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 086743PA3 |
2018-Nov |
3.000% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 914233KY6 |
2022-Jan |
4.200% |
99.281 |
4.276 |
$5,000 |
Investor sold |
| 9:06am |
Login
|
CUSIP: 086743PQ8 |
2032-Nov |
4.250% |
98.023 |
N/R |
$5,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 20774UFP5 |
2031-Jul |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 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 |
| 9:44am |
Login
|
CUSIP: 20774WEK3 |
2036-Nov |
4.850% |
90.005 |
5.570 |
$5,000 |
Investor sold |
| 11:56am |
Login
|
CUSIP: 086743PQ8 |
2032-Nov |
4.250% |
99.273 |
4.300 |
$5,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 086743PQ8 |
2032-Nov |
4.250% |
99.172 |
N/R |
$5,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 645020LJ5 |
2010-Nov |
4.000% |
99.839 |
4.175 |
$5,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 086743PS4 |
2034-Nov |
4.250% |
100.525 |
4.162 |
$5,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 20772FGW4 |
2014-Dec |
5.375% |
104.930 |
0.679 |
$5,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
100.914 |
3.917 |
$5,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 086743NW7 |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 207742N86 |
2022-Jul |
5.000% |
99.812 |
5.020 |
$10,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.200 |
4.110 |
$10,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 086743PK1 |
2027-Nov |
4.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 086743QS3 |
2033-Nov |
4.250% |
98.519 |
4.350 |
$10,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.100 |
N/R |
$10,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.700 |
5.677 |
$10,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.873 |
5.036 |
$10,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 086743QS3 |
2033-Nov |
4.250% |
98.419 |
N/R |
$10,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 086743QT1 |
2034-Nov |
4.250% |
99.411 |
4.289 |
$10,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 953153AB9 |
2033-Jan |
6.000% |
87.823 |
7.077 |
$10,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.375 |
4.754 |
$10,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 272659NC3 |
2026-Jul |
4.250% |
101.806 |
4.000 |
$10,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.898 |
N/R |
$10,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 086743QM6 |
2028-Nov |
4.000% |
100.875 |
3.855 |
$10,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 914225ED5 |
2029-Nov |
5.000% |
102.080 |
4.423 |
$10,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 086743QT1 |
2034-Nov |
4.250% |
97.786 |
N/R |
$10,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 187360JV5 |
2017-Jun |
4.000% |
101.780 |
3.570 |
$10,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 086743QT1 |
2034-Nov |
4.250% |
98.036 |
N/R |
$10,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 086743QM6 |
2028-Nov |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |