| 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 |
| 2:55pm |
Login
|
CUSIP: 207758BG7 |
2023-Jul |
5.000% |
104.898 |
4.015 |
$25,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 277497HT3 |
2022-Nov |
4.250% |
102.000 |
3.526 |
$30,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
97.678 |
5.062 |
$35,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
105.095 |
4.258 |
$5,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 862811E36 |
2027-Dec |
4.250% |
102.100 |
3.518 |
$250,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$25,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 20772GQR2 |
2012-May |
3.800% |
106.714 |
1.000 |
$50,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 837227UB1 |
2033-Aug |
5.000% |
104.375 |
3.717 |
$25,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
94.063 |
5.600 |
$20,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 20772GA81 |
2021-Dec |
4.000% |
106.625 |
3.062 |
$100,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 401766RR3 |
2023-Nov |
4.000% |
104.551 |
3.340 |
$75,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
101.286 |
3.538 |
$15,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 864728JT8 |
2012-Jun |
4.500% |
108.544 |
1.100 |
$60,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.460 |
4.039 |
$15,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 953140YR5 |
2019-Jan |
4.750% |
102.914 |
2.144 |
$20,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 20772G3H9 |
2020-Mar |
5.000% |
113.301 |
3.320 |
$35,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.304 |
1.005 |
$200,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 837227TY3 |
2025-Aug |
5.000% |
111.921 |
1.650 |
$50,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.915 |
-1.358 |
$100,000 |
Investor bought |
| 5:49pm |
Login
|
CUSIP: 914233SN2 |
2029-Feb |
4.750% |
105.731 |
4.000 |
$25,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 207742N86 |
2022-Jul |
5.000% |
99.812 |
5.020 |
$10,000 |
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 |
| 1:34pm |
Login
|
CUSIP: 645020YU6 |
2014-Mar |
4.000% |
107.712 |
2.100 |
$55,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 20772G4E5 |
2013-Jan |
3.000% |
105.422 |
N/R |
$50,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 20772GP51 |
2021-Apr |
5.000% |
112.982 |
3.221 |
$100,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 20774WMU2 |
2028-May |
4.500% |
99.875 |
4.510 |
$50,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 657798QK3 |
2027-Nov |
5.000% |
103.200 |
4.110 |
$10,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 086743QR5 |
2032-Nov |
4.250% |
99.273 |
4.300 |
$50,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 207758JG9 |
2019-Dec |
3.500% |
101.000 |
3.381 |
$50,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 086743PK1 |
2027-Nov |
4.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 8526316S4 |
2014-Feb |
3.500% |
107.247 |
1.200 |
$100,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 086743QS3 |
2033-Nov |
4.250% |
98.519 |
4.350 |
$10,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 20772FRY8 |
2017-Nov |
5.125% |
108.035 |
1.000 |
$40,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 086743PU9 |
2011-Nov |
2.250% |
103.009 |
0.700 |
$50,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 086743PS4 |
2034-Nov |
4.250% |
99.237 |
4.300 |
$30,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 401766RH5 |
2015-Nov |
3.000% |
104.680 |
2.152 |
$30,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.700 |
5.677 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 9:50am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.873 |
5.036 |
$10,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 086743PN5 |
2030-Nov |
4.000% |
100.287 |
3.952 |
$30,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 086743QD6 |
2020-Nov |
3.250% |
99.542 |
3.300 |
$50,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 086743PS4 |
2034-Nov |
4.250% |
98.995 |
4.316 |
$25,000 |
Investor bought |
| 5:06pm |
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 |
| 2:52pm |
Login
|
CUSIP: 20774UCK9 |
2034-Jul |
4.750% |
84.026 |
6.000 |
$15,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 086743PS4 |
2034-Nov |
4.250% |
99.237 |
4.300 |
$20,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RC6 |
2010-Nov |
2.000% |
101.481 |
0.370 |
$500,000 |
Investor bought |