| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:21pm |
Login
|
CUSIP: 20774LUQ6 |
2032-Jul |
5.500% |
78.835 |
7.449 |
$25,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
99.950 |
7.092 |
$5,000 |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 953153AB9 |
2033-Jan |
6.000% |
87.823 |
7.077 |
$10,000 |
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 |
| 3:08pm |
Login
|
CUSIP: 941247N20 |
2038-Dec |
7.089% |
103.950 |
6.775 |
$5,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 20774UDY8 |
2036-Jul |
5.250% |
85.570 |
6.384 |
$95,000 |
Investor sold |
| 1:27pm |
Login
|
CUSIP: 20774LJV8 |
2020-Jul |
5.750% |
95.363 |
6.357 |
$100,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
89.973 |
6.213 |
$120,000 |
Investor sold |
| 2:07pm |
Login
|
CUSIP: 639064TC8 |
2033-Jun |
5.910% |
97.701 |
6.095 |
$250,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 20774UCK9 |
2034-Jul |
4.750% |
84.026 |
6.000 |
$15,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 639064TC8 |
2033-Jun |
5.910% |
99.500 |
5.950 |
$250,000 |
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 |
| 5:07pm |
Login
|
CUSIP: 207910GU8 |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.000 |
5.847 |
$1,000,000+ |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 207728BH8 |
2028-Sep |
5.850% |
100.375 |
5.702 |
$1,000,000+ |
Investor bought |
| 11:13am |
Login
|
CUSIP: 20774LFT7 |
2019-Jul |
5.500% |
98.700 |
5.677 |
$10,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
94.063 |
5.600 |
$20,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 20774WEK3 |
2036-Nov |
4.850% |
90.005 |
5.570 |
$5,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 20774LRL1 |
2023-Jul |
5.300% |
99.816 |
5.319 |
$5,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 207904DN0 |
2026-Oct |
5.125% |
98.058 |
5.300 |
$15,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
101.500 |
5.270 |
$25,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 20774LZ73 |
2020-Jul |
5.000% |
98.061 |
5.240 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 20774UFP5 |
2031-Jul |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.381 |
5.074 |
$25,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.381 |
5.074 |
$25,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
97.678 |
5.062 |
$35,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$20,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$50,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$50,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 207748D35 |
2021-Nov |
5.050% |
100.000 |
5.049 |
$20,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.800 |
5.042 |
$65,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 20774H7H1 |
2029-Jul |
5.000% |
99.506 |
5.040 |
$20,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 20774H7H1 |
2029-Jul |
5.000% |
99.506 |
5.040 |
$10,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.873 |
5.036 |
$10,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 20774WMN8 |
2031-Nov |
4.875% |
97.907 |
5.033 |
$30,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.178 |
5.026 |
$30,000 |
Investor bought |
| 2:01pm |
Login
|
CUSIP: 207742N86 |
2022-Jul |
5.000% |
99.812 |
5.020 |
$10,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 207910GY0 |
2021-Sep |
5.000% |
99.823 |
5.019 |
$35,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.553 |
5.000 |
$50,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.553 |
5.000 |
$10,000 |
Investor bought |
| 1:22pm |
Login
|
CUSIP: 20774WLL3 |
2035-Nov |
4.900% |
98.553 |
5.000 |
$20,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 20774UFP5 |
2031-Jul |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 20774UJE6 |
2031-Jul |
4.250% |
90.178 |
4.998 |
$200,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 399352A45 |
2027-Oct |
4.125% |
90.090 |
4.968 |
$75,000 |
Investor sold |