| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:25am |
Login
|
CUSIP: 941247D96 |
2017-Feb |
5.000% |
106.860 |
N/R |
$50,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 20774UDY8 |
2036-Jul |
5.250% |
86.000 |
N/R |
$95,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
97.298 |
N/R |
$15,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 20774UFG5 |
2020-Jul |
5.000% |
104.935 |
N/R |
$180,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 852631L81 |
2013-Aug |
4.500% |
108.025 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
99.199 |
N/R |
$25,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 741122DP7 |
2018-Aug |
4.000% |
104.733 |
N/R |
$50,000 |
Inter-dealer |
| 8:40am |
Login
|
CUSIP: 8526316S4 |
2014-Feb |
3.500% |
106.794 |
N/R |
$100,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
96.678 |
N/R |
$35,000 |
Inter-dealer |
| 10:40am |
Login
|
CUSIP: 207758GV9 |
2027-Nov |
5.000% |
108.071 |
N/R |
$100,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 645020UC0 |
2024-Feb |
4.125% |
99.199 |
N/R |
$50,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 086743QP9 |
2030-Nov |
4.000% |
96.661 |
N/R |
$555,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.360 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
101.161 |
N/R |
$15,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 086743PN5 |
2030-Nov |
4.000% |
97.662 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
101.875 |
N/R |
$50,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772G4N5 |
2015-Jan |
5.000% |
115.041 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.915 |
N/R |
$100,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.857 |
N/R |
$100,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
96.363 |
N/R |
$100,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 207758GF4 |
2018-Nov |
5.000% |
112.824 |
N/R |
$20,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 086743QR5 |
2032-Nov |
4.250% |
99.173 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 20772GTQ1 |
2023-Nov |
5.000% |
110.081 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:05pm |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.100 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 741122DP7 |
2018-Aug |
4.000% |
104.858 |
N/R |
$50,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 086743QS3 |
2033-Nov |
4.250% |
98.419 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
Login
|
CUSIP: 207758JG9 |
2019-Dec |
3.500% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:19pm |
Login
|
CUSIP: 20772GA81 |
2021-Dec |
4.000% |
103.793 |
N/R |
$250,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:48pm |
Login
|
CUSIP: 645020UK2 |
2018-Nov |
5.000% |
106.837 |
N/R |
$500,000 |
Inter-dealer |
| 10:06am |
Login
|
CUSIP: 741122DP7 |
2018-Aug |
4.000% |
104.858 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 401766RS1 |
2024-Nov |
4.000% |
101.445 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 086743PC9 |
2020-Nov |
3.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
90.500 |
N/R |
$120,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 086743QP9 |
2030-Nov |
4.000% |
97.787 |
N/R |
$75,000 |
Inter-dealer |
| 12:31pm |
Login
|
CUSIP: 399352A45 |
2027-Oct |
4.125% |
99.340 |
N/R |
$75,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 20772GQR2 |
2012-May |
3.800% |
106.464 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 20772GXF0 |
2014-May |
5.000% |
113.712 |
N/R |
$25,000 |
Inter-dealer |
| 1:14pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.562 |
N/R |
$100,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 401766RH5 |
2015-Nov |
3.000% |
104.580 |
N/R |
$30,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 653234RD8 |
2016-Jun |
4.000% |
106.296 |
N/R |
$210,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
96.298 |
N/R |
$15,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 207920DN6 |
2018-Dec |
3.800% |
103.579 |
N/R |
$100,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 599377X37 |
2023-Nov |
4.000% |
102.403 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
79.885 |
N/R |
$25,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 20772GU89 |
2019-Nov |
4.750% |
112.622 |
N/R |
$100,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 086743QL8 |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |