| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:49pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$25,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
104.375 |
3.717 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 207748D35 |
2021-Nov |
5.050% |
100.000 |
5.049 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 20774UFP5 |
2031-Jul |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 20772GJC3 |
2011-Dec |
5.000% |
108.290 |
0.845 |
$150,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 20772GM21 |
2010-Apr |
4.000% |
101.160 |
1.001 |
$50,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 20772FRL6 |
2011-Nov |
5.000% |
105.931 |
N/R |
$20,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 20772FRL6 |
2011-Nov |
5.000% |
105.931 |
1.921 |
$20,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
113.712 |
N/R |
$25,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
114.849 |
1.523 |
$25,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
100.199 |
4.087 |
$50,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
99.199 |
N/R |
$50,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
90.375 |
N/R |
$120,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 187360JV5 |
2017-Jun |
4.000% |
101.780 |
3.570 |
$10,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
90.500 |
N/R |
$120,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
102.559 |
N/R |
$80,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
102.059 |
4.634 |
$80,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
98.096 |
N/R |
$5,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 898116D47 |
2026-Sep |
3.750% |
94.823 |
4.182 |
$25,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 401766RL6 |
2018-Nov |
3.000% |
100.288 |
N/R |
$175,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 401766RL6 |
2018-Nov |
3.000% |
100.348 |
N/R |
$175,000 |
Inter-dealer |
| 4:06pm |
Login
|
CUSIP: 207910GY0 |
2021-Sep |
5.000% |
101.323 |
3.232 |
$35,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
98.341 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
99.816 |
5.319 |
$5,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.898 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 401766RS1 |
2024-Nov |
4.000% |
101.695 |
N/R |
$75,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 108151G96 |
2023-Aug |
4.500% |
99.000 |
4.598 |
$20,000 |
Investor sold |
| 3:56pm |
Login
|
CUSIP: 207758FB4 |
2015-Feb |
4.250% |
108.560 |
N/R |
$50,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 207758FB4 |
2015-Feb |
4.250% |
108.560 |
2.479 |
$50,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
98.949 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.375 |
5.702 |
$1,000,000+ |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 108151L90 |
2025-Dec |
4.625% |
100.929 |
4.469 |
$50,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
100.574 |
4.018 |
$25,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
99.199 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 20774WLJ8 |
2034-Nov |
N/R |
100.000 |
N/R |
$375,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.100 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 20775TAQ0 |
2009-Dec |
5.000% |
100.484 |
0.284 |
$200,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 20775TAQ0 |
2009-Dec |
5.000% |
100.446 |
0.645 |
$200,000 |
Investor sold |
| 3:47pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
107.840 |
3.707 |
$200,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
107.840 |
3.707 |
$200,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 207758FB4 |
2015-Feb |
4.250% |
108.810 |
N/R |
$50,000 |
Inter-dealer |