| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:55am |
Login
|
CUSIP: 20772GC55 |
2013-Mar |
5.000% |
110.673 |
1.700 |
$200,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 20772GC55 |
2013-Mar |
5.000% |
110.673 |
N/R |
$200,000 |
Inter-dealer |
| 8:03am |
Login
|
CUSIP: 20772GQV3 |
2015-May |
4.000% |
108.675 |
2.303 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 20772GQV3 |
2015-May |
4.000% |
107.675 |
N/R |
$30,000 |
Inter-dealer |
| 8:12am |
Login
|
CUSIP: 20772EAN3 |
2010-Jun |
N/R |
98.540 |
2.501 |
$4,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 862811D45 |
2020-Dec |
4.000% |
103.375 |
2.851 |
$25,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 852631P61 |
2012-Jul |
5.250% |
110.300 |
1.340 |
$35,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
110.599 |
1.350 |
$30,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
100.868 |
N/R |
$680,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.568 |
N/R |
$5,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
106.137 |
4.105 |
$5,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 523336LA1 |
2017-Aug |
4.000% |
103.791 |
3.267 |
$5,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 207758EC3 |
2022-Aug |
5.000% |
109.207 |
3.621 |
$45,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 207758EC3 |
2022-Aug |
5.000% |
107.957 |
N/R |
$45,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
102.474 |
3.490 |
$60,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
100.500 |
2.804 |
$10,000 |
Investor sold |
| 8:57am |
Login
|
CUSIP: 759133CZ2 |
2018-Aug |
4.300% |
106.804 |
0.953 |
$75,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 20772FL32 |
2016-Nov |
4.125% |
107.046 |
1.712 |
$20,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 20772FL32 |
2016-Nov |
4.125% |
106.546 |
N/R |
$20,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 898116D47 |
2026-Sep |
3.750% |
98.125 |
3.903 |
$35,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.499 |
4.413 |
$15,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 644324MA0 |
2028-Aug |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 207758CQ4 |
2010-Jul |
5.000% |
102.658 |
0.800 |
$300,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 20772GTY4 |
2016-Dec |
5.000% |
114.865 |
2.684 |
$25,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 20772GTY4 |
2016-Dec |
5.000% |
113.865 |
N/R |
$25,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.358 |
N/R |
$50,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
106.258 |
N/R |
$50,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
97.783 |
3.226 |
$20,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 953106N31 |
2021-Oct |
3.000% |
96.282 |
N/R |
$20,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
108.165 |
2.486 |
$55,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
107.165 |
N/R |
$55,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
107.125 |
N/R |
$55,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 207758JM6 |
2018-Dec |
4.500% |
108.103 |
3.450 |
$50,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
107.625 |
2.614 |
$85,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 20772GEB0 |
2019-Mar |
4.500% |
106.625 |
N/R |
$85,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$5,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 20772GV88 |
2024-Nov |
5.000% |
111.797 |
3.459 |
$20,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 20772GV88 |
2024-Nov |
5.000% |
110.296 |
N/R |
$20,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 20772GLF3 |
2010-Jun |
5.000% |
102.548 |
0.381 |
$205,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 20774L7N9 |
2014-Jul |
4.250% |
108.083 |
2.397 |
$50,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 207758KC6 |
2020-Dec |
4.855% |
102.625 |
-32.961 |
$10,000 |
Investor bought |