| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
85.185 |
7.815 |
$2,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 20774UAY1 |
2025-Jul |
5.000% |
85.000 |
6.546 |
$25,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 207900BH3 |
2035-Apr |
6.150% |
97.900 |
6.316 |
$15,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
95.000 |
6.170 |
$10,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
95.380 |
6.117 |
$15,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
88.185 |
6.102 |
$2,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 20774LZ99 |
2023-Jul |
5.000% |
89.906 |
6.100 |
$15,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 20774LGF6 |
2018-Jul |
5.500% |
96.018 |
6.099 |
$100,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
99.195 |
5.921 |
$30,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 207728BF2 |
2028-Sep |
5.850% |
100.000 |
5.847 |
$500,000 |
Investor sold |
| 1:43pm |
Login
|
CUSIP: 20774H6P4 |
2024-Jul |
5.000% |
91.923 |
5.827 |
$395,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 20774HJR6 |
2026-Jul |
5.375% |
99.050 |
5.462 |
$25,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 20774H3U6 |
2028-Jul |
5.000% |
94.767 |
5.450 |
$25,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 276318AN2 |
2020-Jan |
5.500% |
100.000 |
5.393 |
$15,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 207758KG7 |
2024-Dec |
5.355% |
102.408 |
5.123 |
$10,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$5,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$5,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$20,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$10,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
99.500 |
5.034 |
$75,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 20774WJV4 |
2025-Nov |
4.850% |
98.010 |
5.032 |
$10,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 207748J54 |
2023-Nov |
4.850% |
99.200 |
4.930 |
$50,000 |
Investor sold |
| 2:39pm |
Login
|
CUSIP: 20774UL45 |
2037-Jul |
5.000% |
101.144 |
4.836 |
$50,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
95.649 |
4.785 |
$50,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
101.402 |
4.750 |
$150,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 941247M96 |
2016-Dec |
4.880% |
101.366 |
4.650 |
$10,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
102.250 |
4.602 |
$125,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
98.439 |
4.600 |
$25,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 20774UKT1 |
2037-Jul |
4.500% |
98.439 |
4.600 |
$25,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
102.393 |
4.577 |
$10,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
102.393 |
4.577 |
$45,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 20774UGS8 |
2036-Jul |
5.000% |
102.450 |
4.567 |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 207758KC6 |
2020-Dec |
4.855% |
102.642 |
4.548 |
$15,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 642713Y21 |
2035-Apr |
4.750% |
103.379 |
4.524 |
$30,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 20774UPP4 |
2042-Jul |
5.000% |
103.000 |
4.472 |
$70,000 |
Investor sold |
| 9:00am |
Login
|
CUSIP: 20774LC86 |
2029-Nov |
4.375% |
99.499 |
4.413 |
$15,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 20774UYU3 |
2033-Jul |
5.000% |
104.266 |
4.400 |
$50,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 20774UL37 |
2033-Jul |
5.750% |
109.983 |
4.350 |
$75,000 |
Investor sold |
| 11:38am |
Login
|
CUSIP: 941247J25 |
2021-Apr |
4.500% |
101.402 |
4.342 |
$20,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 668886AM6 |
2016-Jun |
5.000% |
102.248 |
4.316 |
$25,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 898116A81 |
2027-Sep |
4.250% |
99.547 |
4.286 |
$25,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 304243B98 |
2027-Jul |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 20772FD80 |
2018-Jun |
4.650% |
101.000 |
4.237 |
$20,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 399352VV2 |
2011-Jan |
4.000% |
99.750 |
4.216 |
$5,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 20772GW38 |
2028-Nov |
5.000% |
106.006 |
4.190 |
$75,000 |
Investor sold |
| 2:14pm |
Login
|
CUSIP: 20774UWC5 |
2029-Jul |
4.700% |
103.643 |
4.138 |
$25,000 |
Investor bought |