| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:00am |
Login
|
CUSIP: 20774HB29 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:09am |
Login
|
CUSIP: 20772G4F2 |
2013-Jan |
4.000% |
107.147 |
1.610 |
$1,000,000+ |
Investor bought |
| 8:20am |
Login
|
CUSIP: 20772GKD9 |
2023-Mar |
N/R |
100.000 |
N/R |
$200,000 |
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 |
| 8:28am |
Login
|
CUSIP: 086743PN5 |
2030-Nov |
4.000% |
96.912 |
N/R |
$425,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 086743QP9 |
2030-Nov |
4.000% |
96.661 |
N/R |
$555,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.982 |
3.221 |
$100,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
N/R |
$100,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 20772G4C9 |
2012-Jan |
3.000% |
103.724 |
1.180 |
$1,000,000+ |
Investor bought |
| 8:37am |
Login
|
CUSIP: 20772G4B1 |
2012-Jan |
2.000% |
101.677 |
1.180 |
$1,000,000+ |
Investor bought |
| 8:40am |
Login
|
CUSIP: 8526316S4 |
2014-Feb |
3.500% |
106.794 |
N/R |
$100,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 8526316S4 |
2014-Feb |
3.500% |
107.247 |
1.200 |
$100,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 20772GU30 |
2016-Nov |
5.500% |
118.720 |
2.538 |
$20,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
110.957 |
N/R |
$25,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 086743QM6 |
2028-Nov |
4.000% |
99.125 |
4.067 |
$15,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 086743QM6 |
2028-Nov |
4.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.460 |
4.039 |
$15,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.360 |
N/R |
$15,000 |
Inter-dealer |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 8:57am |
Login
|
CUSIP: 086743PC9 |
2020-Nov |
3.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 837227UA3 |
2028-Aug |
4.625% |
99.151 |
4.693 |
$20,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 837227UA3 |
2028-Aug |
4.625% |
99.151 |
N/R |
$20,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 20772FD98 |
2018-Jun |
5.500% |
111.057 |
1.100 |
$25,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 646513RC7 |
2024-Apr |
4.000% |
98.893 |
4.102 |
$25,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 645020QS0 |
2023-May |
4.250% |
107.973 |
1.843 |
$10,000 |
Investor sold |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
112.908 |
2.358 |
$100,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 914233ML2 |
2016-Feb |
5.000% |
111.908 |
N/R |
$100,000 |
Inter-dealer |
| 9:05am |
Login
|
CUSIP: 304243G44 |
2027-Jul |
4.125% |
99.801 |
4.141 |
$25,000 |
Investor sold |
| 9:05am |
Login
|
CUSIP: 086743PK1 |
2027-Nov |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 237217VD3 |
2022-Jul |
4.125% |
99.145 |
4.212 |
$15,000 |
Investor sold |
| 9:06am |
Login
|
CUSIP: 20772GTM0 |
2022-Nov |
4.250% |
101.511 |
3.998 |
$50,000 |
Investor sold |
| 9:06am |
Login
|
CUSIP: 086743PQ8 |
2032-Nov |
4.250% |
98.023 |
N/R |
$5,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 235865K35 |
2025-Aug |
4.375% |
99.917 |
4.382 |
$50,000 |
Investor sold |
| 9:20am |
Login
|
CUSIP: 852660BM0 |
2026-Sep |
4.250% |
100.071 |
4.237 |
$25,000 |
Investor sold |
| 9:21am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
100.950 |
7.011 |
$25,000 |
Investor sold |
| 9:25am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$25,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 20772GNX2 |
2012-Dec |
3.600% |
107.400 |
1.129 |
$10,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 249739QL0 |
2021-Sep |
4.500% |
104.625 |
3.198 |
$25,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
94.063 |
5.600 |
$20,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 20772FYA2 |
2011-Dec |
4.200% |
105.894 |
1.285 |
$60,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 20774WEK3 |
2036-Nov |
4.850% |
90.005 |
5.570 |
$5,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
102.111 |
N/R |
$25,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 20772G4E5 |
2013-Jan |
3.000% |
105.422 |
N/R |
$50,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 20774UJR7 |
2025-Jul |
4.125% |
98.918 |
4.220 |
$75,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.873 |
5.036 |
$10,000 |
Investor bought |