| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:06am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
115.041 |
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 |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.000 |
5.847 |
$1,000,000+ |
Investor sold |
| 8:20am |
Login
|
CUSIP: 20774UQH1 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
110.156 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 20772G4C9 |
2012-Jan |
3.000% |
103.724 |
1.180 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
109.831 |
3.396 |
$1,000,000+ |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.100 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 20772G4K1 |
2014-Jan |
5.000% |
113.708 |
1.520 |
$1,000,000+ |
Investor bought |
| 8:09am |
Login
|
CUSIP: 20772G4F2 |
2013-Jan |
4.000% |
107.147 |
1.610 |
$1,000,000+ |
Investor bought |
| 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 |
| 8:37am |
Login
|
CUSIP: 20772G4B1 |
2012-Jan |
2.000% |
101.677 |
1.180 |
$1,000,000+ |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 20774L6A8 |
2040-Jul |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 20774HB29 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 20774UA88 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.375 |
5.702 |
$1,000,000+ |
Investor bought |
| 11:06am |
Login
|
CUSIP: 20774L6D2 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:48am |
Login
|
CUSIP: 20774UVZ5 |
2025-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:55am |
Login
|
CUSIP: 20774L6C4 |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 20774UG82 |
2034-Jul |
N/R |
100.000 |
N/R |
$910,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 20774L6D2 |
2035-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 401766RE2 |
2012-Nov |
2.000% |
102.716 |
1.050 |
$705,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 20774LR64 |
2037-Mar |
N/R |
100.000 |
N/R |
$685,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 207758HP1 |
2017-Feb |
5.000% |
114.446 |
2.768 |
$680,000 |
Investor sold |
| 8:29am |
Login
|
CUSIP: 086743QP9 |
2030-Nov |
4.000% |
96.661 |
N/R |
$555,000 |
Inter-dealer |
| 1:48pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
106.837 |
3.866 |
$500,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 401766RC6 |
2010-Nov |
2.000% |
101.481 |
0.370 |
$500,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
106.837 |
N/R |
$500,000 |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 20774LD44 |
2038-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
106.937 |
N/R |
$500,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 108151UC3 |
2012-Mar |
6.250% |
108.096 |
2.549 |
$475,000 |
Investor sold |
| 10:49am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$450,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 086743PN5 |
2030-Nov |
4.000% |
96.912 |
N/R |
$425,000 |
Inter-dealer |
| 11:47am |
Login
|
CUSIP: 8526317X2 |
2024-Jun |
4.000% |
103.060 |
3.580 |
$400,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
107.840 |
N/R |
$400,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 20774WLJ8 |
2034-Nov |
N/R |
100.000 |
N/R |
$375,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$350,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$295,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 401766RP7 |
2021-Nov |
4.000% |
103.007 |
3.560 |
$275,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 401766RQ5 |
2022-Nov |
4.000% |
102.383 |
3.650 |
$275,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
102.100 |
3.518 |
$250,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 639064TC8 |
2033-Jun |
5.910% |
97.701 |
6.095 |
$250,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 20772GA81 |
2021-Dec |
4.000% |
103.793 |
3.454 |
$250,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 20772GA81 |
2021-Dec |
4.000% |
103.793 |
N/R |
$250,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
100.000 |
4.250 |
$250,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 20772GA81 |
2021-Dec |
4.000% |
104.393 |
N/R |
$250,000 |
Inter-dealer |