Connecticut Municipal Bonds
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July 2, 2009 Trades
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| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4:55pm |
CUSIP: 898116ZZ4 |
2020-Sep | 4.000% | 103.299 | N/R | $35,000 | Inter-dealer | |||
| 4:55pm |
CUSIP: 898116ZZ4 |
2020-Sep | 4.000% | 103.299 | 3.400 | $35,000 | Investor bought | |||
| 4:01pm |
CUSIP: 961301VG0 |
2026-Jul | 4.000% | 101.125 | N/R | $50,000 | Investor bought | |||
| 4:00pm |
CUSIP: 207784AG4 |
2034-Jun | N/R | 100.000 | N/R | $50,000 | Inter-dealer | |||
| 4:00pm |
CUSIP: 207784AJ8 |
2034-Jun | N/R | 100.000 | N/R | $50,000 | Inter-dealer | |||
| 3:54pm |
CUSIP: 653234JZ8 |
2009-Aug | 6.625% | 100.095 | 5.549 | $5,000 | Investor sold | |||
| 3:54pm |
CUSIP: 653234JZ8 |
2009-Aug | 6.625% | 100.220 | N/R | $5,000 | Inter-dealer | |||
| 3:51pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.583 | N/R | $500,000 | Inter-dealer | |||
| 3:50pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 100.000 | 4.894 | $500,000 | Investor bought | |||
| 3:49pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.618 | N/R | $500,000 | Inter-dealer | |||
| 3:38pm |
CUSIP: 644324KC8 |
2017-Aug | 5.000% | 114.226 | 3.000 | $20,000 | Investor bought | |||
| 3:36pm |
CUSIP: 20775RBB6 |
2012-Jan | 5.000% | 107.321 | 0.694 | $50,000 | Investor bought | |||
| 3:27pm |
CUSIP: 20774UXT7 |
2022-Jul | 5.000% | 107.630 | 3.981 | $50,000 | Investor bought | |||
| 3:27pm |
CUSIP: 2077572P9 |
2012-Jul | 4.300% | 108.507 | 1.377 | $25,000 | Investor bought | |||
| 3:26pm |
CUSIP: 2077572P9 |
2012-Jul | 4.300% | 107.248 | N/R | $25,000 | Inter-dealer | |||
| 3:26pm |
CUSIP: 2077572P9 |
2012-Jul | 4.300% | 107.373 | N/R | $25,000 | Inter-dealer | |||
| 3:19pm |
CUSIP: 2077576N0 |
2017-Jan | 5.000% | 105.993 | 3.542 | $10,000 | Investor sold | |||
| 3:19pm |
CUSIP: 2077576N0 |
2017-Jan | 5.000% | 106.493 | N/R | $10,000 | Inter-dealer | |||
| 3:15pm |
CUSIP: 20774UJ89 |
2020-Jul | 5.000% | 103.034 | 4.584 | $25,000 | Investor bought | |||
| 3:12pm |
CUSIP: 20772FZ86 |
2009-Dec | 5.500% | 101.952 | 1.001 | $100,000 | Investor bought | |||
| 2:49pm |
CUSIP: 108151VA6 |
2019-Jul | 5.875% | 104.092 | 2.750 | $10,000 | Investor bought | |||
| 2:48pm |
CUSIP: 108151VA6 |
2019-Jul | 5.875% | 104.766 | 2.100 | $10,000 | Investor sold | |||
| 2:43pm |
CUSIP: 20774UJ89 |
2020-Jul | 5.000% | 104.459 | 4.394 | $50,000 | Investor bought | |||
| 2:43pm |
CUSIP: 20774UJ89 |
2020-Jul | 5.000% | 102.659 | N/R | $50,000 | Inter-dealer | |||
| 2:40pm |
CUSIP: 207757B79 |
2013-Oct | 5.500% | 111.542 | 2.600 | $50,000 | Investor sold | |||
| 2:30pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.583 | N/R | $100,000 | Inter-dealer | |||
| 2:30pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 99.568 | 5.121 | $100,000 | Investor bought | |||
| 2:26pm |
CUSIP: 20772E2Q5 |
2018-Nov | 5.500% | 99.830 | 9.149 | $5,000 | Investor sold | |||
| 2:25pm |
CUSIP: 20772FV31 |
2011-Oct | 5.000% | 107.563 | 1.593 | $10,000 | Investor sold | |||
| 2:24pm |
CUSIP: 20774UWY7 |
2024-Jul | 5.000% | 102.000 | 4.724 | $50,000 | Investor bought | |||
| 2:24pm |
CUSIP: 924427RC3 |
2019-Feb | 3.500% | 100.000 | 3.499 | $60,000 | Investor bought | |||
| 2:22pm |
CUSIP: 20772GP44 |
2020-Apr | 5.000% | 112.241 | 3.375 | $25,000 | Investor bought | |||
| 2:22pm |
CUSIP: 20772E2Q5 |
2018-Nov | 5.500% | 101.439 | 4.003 | $5,000 | Investor bought | |||
| 2:21pm |
CUSIP: 759027DA0 |
2019-Apr | 4.750% | 105.769 | 2.914 | $50,000 | Investor bought | |||
| 2:21pm |
CUSIP: 20772E2Q5 |
2018-Nov | 5.500% | 100.830 | N/R | $5,000 | Inter-dealer | |||
| 2:21pm |
CUSIP: 20772E2Q5 |
2018-Nov | 5.500% | 99.830 | N/R | $5,000 | Inter-dealer | |||
| 2:17pm |
CUSIP: 20774H6P4 |
2024-Jul | 5.000% | 85.000 | 6.591 | $30,000 | Investor bought | |||
| 2:15pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.253 | 2.780 | $15,000 | Investor sold | |||
| 2:15pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.253 | 2.780 | $15,000 | Investor sold | |||
| 2:15pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.253 | 2.780 | $35,000 | Investor sold | |||
| 2:14pm |
CUSIP: 844402RP4 |
2015-Sep | 3.000% | 102.006 | N/R | $325,000 | Inter-dealer | |||
| 2:13pm |
CUSIP: 20774LQP3 |
2032-Mar | 5.000% | 103.250 | 3.543 | $20,000 | Investor sold | |||
| 2:11pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.253 | N/R | $65,000 | Inter-dealer | |||
| 2:11pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.353 | 2.764 | $15,000 | Investor bought | |||
| 2:11pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.353 | 2.764 | $50,000 | Investor bought | |||
| 2:11pm |
CUSIP: 207758FE8 |
2016-Feb | 4.500% | 110.353 | N/R | $65,000 | Inter-dealer | |||
| 2:11pm |
CUSIP: 20774H6P4 |
2024-Jul | 5.000% | 85.150 | 6.573 | $10,000 | Investor bought | |||
| 2:10pm |
CUSIP: 377298VA9 |
2023-May | 4.250% | 96.462 | 4.598 | $20,000 | Investor sold | |||
| 2:09pm |
CUSIP: 844402RM1 |
2013-Sep | 3.000% | 103.959 | 2.000 | $100,000 | Investor bought | |||
| 2:08pm |
CUSIP: 596884TE6 |
2013-Apr | 4.000% | 108.049 | 1.782 | $10,000 | Investor bought | |||
| 2:08pm |
CUSIP: 844402RP4 |
2015-Sep | 3.000% | 101.931 | N/R | $325,000 | Inter-dealer | |||
| 1:56pm |
CUSIP: 207728BF2 |
2028-Sep | 5.850% | 98.250 | N/R | $25,000 | Inter-dealer | |||
| 1:55pm |
CUSIP: 207728BF2 |
2028-Sep | 5.850% | 97.270 | 6.093 | $25,000 | Investor sold | |||
| 1:49pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 101.000 | -9.693 | $50,000 | Investor bought | |||
| 1:48pm |
CUSIP: 207757B53 |
2011-Oct | 5.500% | 109.550 | 1.150 | $250,000 | Investor bought | |||
| 1:47pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.730 | N/R | $60,000 | Inter-dealer | |||
| 1:47pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.830 | N/R | $60,000 | Inter-dealer | |||
| 1:47pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 101.000 | -9.693 | $10,000 | Investor bought | |||
| 1:46pm |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 98.583 | N/R | $100,000 | Inter-dealer | |||
| 1:46pm |
CUSIP: 207757B53 |
2011-Oct | 5.500% | 109.550 | 1.150 | $100,000 | Investor bought | |||
| 1:45pm |
CUSIP: 207757B53 |
2011-Oct | 5.500% | 109.550 | 1.150 | $50,000 | Investor bought | |||
| 1:43pm |
CUSIP: 20774L2H7 |
2011-Jul | 4.500% | 101.182 | 3.874 | $15,000 | Investor sold | |||
| 1:42pm |
CUSIP: 844402RM1 |
2013-Sep | 3.000% | 103.709 | N/R | $520,000 | Inter-dealer | |||
| 1:36pm |
CUSIP: 844402RM1 |
2013-Sep | 3.000% | 103.634 | N/R | $520,000 | Inter-dealer | |||
| 1:34pm |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 102.229 | 3.546 | $30,000 | Investor bought | |||
| 1:34pm |
CUSIP: 20774UPP4 |
2042-Dec | 5.000% | 102.325 | 4.606 | $50,000 | Investor bought | |||
| 1:28pm |
CUSIP: 20774UPP4 |
2042-Dec | 5.000% | 102.200 | N/R | $50,000 | Inter-dealer | |||
| 1:28pm |
CUSIP: 20774UPP4 |
2042-Dec | 5.000% | 102.325 | N/R | $50,000 | Inter-dealer | |||
| 1:27pm |
CUSIP: 20774LJV8 |
2020-Jul | 5.750% | 93.432 | 6.600 | $25,000 | Investor bought | |||
| 1:23pm |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 102.229 | 3.546 | $25,000 | Investor bought | |||
| 1:23pm |
CUSIP: 207748RK2 |
2027-Nov | N/R | 100.000 | N/R | $1,000,000+ | Investor bought | |||
| 1:23pm |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 100.719 | N/R | $25,000 | Inter-dealer | |||
| 1:22pm |
CUSIP: 272659KH5 |
2009-Oct | 4.500% | 99.900 | 4.826 | $25,000 | Investor bought | |||
| 1:21pm |
CUSIP: 20774LUP8 |
2021-Jul | 5.500% | 95.343 | 6.052 | $50,000 | Investor bought | |||
| 1:20pm |
CUSIP: 914233SG7 |
2025-Feb | 5.000% | 109.660 | 3.790 | $70,000 | Investor bought | |||
| 1:19pm |
CUSIP: 668844AN3 |
2022-Jul | 4.000% | 103.889 | 3.534 | $10,000 | Investor bought | |||
| 1:19pm |
CUSIP: 645020ZK7 |
2029-Mar | 5.000% | 105.351 | 4.315 | $100,000 | Investor bought | |||
| 1:19pm |
CUSIP: 645020ZK7 |
2029-Mar | 5.000% | 103.476 | N/R | $100,000 | Inter-dealer | |||
| 1:19pm |
CUSIP: 645020ZK7 |
2029-Mar | 5.000% | 103.416 | 4.558 | $100,000 | Investor sold | |||
| 1:15pm |
CUSIP: 20774LRQ0 |
2035-Jul | N/R | 100.000 | 0.300 | $1,000,000+ | Investor bought | |||
| 1:15pm |
CUSIP: 20774HB29 |
2029-Jul | N/R | 100.000 | N/R | $600,000 | Investor bought | |||
| 1:14pm |
CUSIP: 20774LUP8 |
2021-Jul | 5.500% | 95.233 | N/R | $50,000 | Inter-dealer | |||
| 1:13pm |
CUSIP: 4164142H2 |
2013-Sep | 3.500% | 102.719 | 2.800 | $5,000 | Investor bought | |||
| 1:12pm |
CUSIP: 20772GKE7 |
2023-Mar | N/R | 100.000 | N/R | $100,000 | Investor bought | |||
| 1:12pm |
CUSIP: 277497JQ7 |
2016-Oct | 5.000% | 115.438 | 2.651 | $5,000 | Investor bought | |||
| 1:10pm |
CUSIP: 20774LN76 |
2034-Jul | 5.000% | 96.000 | 5.290 | $40,000 | Investor sold | |||
| 1:07pm |
CUSIP: 20774USM8 |
2021-Jul | 5.000% | 102.520 | N/R | $40,000 | Inter-dealer | |||
| 1:05pm |
CUSIP: 2077488K3 |
2028-May | 4.700% | 99.496 | N/R | $25,000 | Inter-dealer | |||
| 1:05pm |
CUSIP: 20774USM8 |
2021-Jul | 5.000% | 103.720 | 4.441 | $40,000 | Investor bought | |||
| 1:05pm |
CUSIP: 272659KH5 |
2009-Oct | 4.500% | 99.687 | 5.621 | $25,000 | Investor sold | |||
| 1:03pm |
CUSIP: 2077488K3 |
2028-May | 4.700% | 99.846 | 4.712 | $25,000 | Investor bought | |||
| 1:03pm |
CUSIP: 2077488K3 |
2028-May | 4.700% | 99.746 | N/R | $25,000 | Inter-dealer | |||
| 12:58pm |
CUSIP: 311153RY8 |
2012-Sep | 2.250% | 102.888 | 1.320 | $75,000 | Investor bought | |||
| 12:56pm |
CUSIP: 311153RY8 |
2012-Sep | 2.250% | 102.473 | N/R | $75,000 | Inter-dealer | |||
| 12:56pm |
CUSIP: 311153RY8 |
2012-Sep | 2.250% | 102.573 | N/R | $75,000 | Inter-dealer | |||
| 12:40pm |
CUSIP: 207758AQ6 |
2015-Jul | 5.000% | 109.825 | 3.183 | $10,000 | Investor sold | |||
| 12:40pm |
CUSIP: 207758AQ6 |
2015-Jul | 5.000% | 109.825 | N/R | $10,000 | Inter-dealer | |||
| 12:35pm |
CUSIP: 109853L90 |
2019-Jul | 4.000% | 103.236 | 3.137 | $25,000 | Investor bought | |||
| 12:26pm |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 100.919 | 3.884 | $25,000 | Investor bought | |||
| 12:26pm |
CUSIP: 20772GL30 |
2028-Apr | 5.000% | 107.184 | 4.019 | $75,000 | Investor bought | |||
| 12:26pm |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 100.719 | N/R | $25,000 | Inter-dealer | |||
| 12:19pm |
CUSIP: 207758FR9 |
2010-Nov | 3.000% | 102.736 | 0.900 | $1,000,000+ | Investor bought | |||
| 12:16pm |
CUSIP: 20774HFY5 |
2009-Nov | 5.000% | 99.250 | 7.376 | $5,000 | Investor sold | |||
| 12:12pm |
CUSIP: 20772FP53 |
2014-Nov | 5.375% | 108.016 | 2.850 | $25,000 | Investor sold | |||
| 12:11pm |
CUSIP: 20772FP53 |
2014-Nov | 5.375% | 108.516 | N/R | $25,000 | Inter-dealer | |||
| 12:08pm |
CUSIP: 20772GMW5 |
2011-Nov | 5.000% | 107.148 | 1.879 | $20,000 | Investor sold | |||
| 12:08pm |
CUSIP: 20772GMW5 |
2011-Nov | 5.000% | 107.148 | N/R | $20,000 | Inter-dealer | |||
| 12:07pm |
CUSIP: 523336JX4 |
2009-Oct | 3.250% | 100.602 | 1.002 | $35,000 | Investor bought | |||
| 12:07pm |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 101.395 | 2.200 | $500,000 | Investor bought | |||
| 12:03pm |
CUSIP: 20772GUE6 |
2020-Dec | 5.000% | 109.196 | 3.580 | $1,000,000+ | Investor bought | |||
| 12:02pm |
CUSIP: 615292NM7 |
2017-Sep | 4.000% | 104.864 | N/R | $15,000 | Inter-dealer | |||
| 12:02pm |
CUSIP: 615292NM7 |
2017-Sep | 4.000% | 106.248 | 2.700 | $15,000 | Investor bought | |||
| 12:01pm |
CUSIP: 837227B22 |
2022-Aug | 4.250% | 94.647 | 4.806 | $170,000 | Investor sold | |||
| 12:01pm |
CUSIP: 837227B22 |
2022-Aug | 4.250% | 95.122 | N/R | $170,000 | Inter-dealer | |||
| 12:01pm |
CUSIP: 6688434C6 |
2022-Jul | 4.500% | 99.784 | 4.522 | $55,000 | Investor sold | |||
| 12:01pm |
CUSIP: 6688434C6 |
2022-Jul | 4.500% | 100.284 | N/R | $55,000 | Inter-dealer | |||
| 11:59am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 101.858 | 3.238 | $30,000 | Investor bought | |||
| 11:59am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 101.058 | N/R | $30,000 | Inter-dealer | |||
| 11:59am |
CUSIP: 207748E75 |
2032-Jun | 5.100% | 86.975 | N/R | $40,000 | Inter-dealer | |||
| 11:57am |
CUSIP: 277497JQ7 |
2016-Oct | 5.000% | 115.576 | N/R | $20,000 | Inter-dealer | |||
| 11:57am |
CUSIP: 207758DF7 |
2025-Jul | 4.500% | 99.773 | N/R | $5,000 | Inter-dealer | |||
| 11:57am |
CUSIP: 207758DF7 |
2025-Jul | 4.500% | 100.773 | 4.370 | $5,000 | Investor bought | |||
| 11:57am |
CUSIP: 277497JQ7 |
2016-Oct | 5.000% | 117.021 | 2.431 | $20,000 | Investor bought | |||
| 11:56am |
CUSIP: 20774UH99 |
2013-Jul | 4.000% | 104.370 | 2.831 | $150,000 | Investor bought | |||
| 11:56am |
CUSIP: 20774UH99 |
2013-Jul | 4.000% | 103.620 | N/R | $150,000 | Inter-dealer | |||
| 11:56am |
CUSIP: 272839QZ7 |
2027-Jun | 4.250% | 98.619 | 4.362 | $10,000 | Investor bought | |||
| 11:56am |
CUSIP: 207748E75 |
2032-Jun | 5.100% | 86.975 | 6.168 | $40,000 | Investor sold | |||
| 11:53am |
CUSIP: 108158AQ9 |
2030-Jun | 5.600% | 101.750 | 5.325 | $50,000 | Investor bought | |||
| 11:52am |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 101.380 | N/R | $660,000 | Inter-dealer | |||
| 11:51am |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 99.993 | 5.002 | $10,000 | Investor bought | |||
| 11:50am |
CUSIP: 20774USM8 |
2021-Jul | 5.000% | 103.995 | 4.401 | $90,000 | Investor bought | |||
| 11:50am |
CUSIP: 20774USM8 |
2021-Jul | 5.000% | 102.520 | N/R | $90,000 | Inter-dealer | |||
| 11:48am |
CUSIP: 207748TX2 |
2013-Nov | 4.550% | 100.250 | 4.354 | $65,000 | Investor sold | |||
| 11:48am |
CUSIP: 20774WPZ8 |
2038-Dec | N/R | 100.000 | 2.750 | $125,000 | Investor bought | |||
| 11:47am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 104.717 | 2.772 | $50,000 | Investor bought | |||
| 11:47am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 100.703 | N/R | $100,000 | Inter-dealer | |||
| 11:46am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 100.703 | 3.400 | $100,000 | Investor bought | |||
| 11:45am |
CUSIP: 758928EJ0 |
2015-Jun | 2.750% | 100.844 | N/R | $25,000 | Inter-dealer | |||
| 11:45am |
CUSIP: 108158AQ9 |
2030-Jun | 5.600% | 99.750 | N/R | $50,000 | Inter-dealer | |||
| 11:44am |
CUSIP: 399280MW3 |
2011-Jun | 6.750% | 109.730 | N/R | $75,000 | Inter-dealer | |||
| 11:42am |
CUSIP: 272839QZ7 |
2027-Jun | 4.250% | 98.619 | 4.362 | $50,000 | Investor bought | |||
| 11:40am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 101.158 | 3.336 | $150,000 | Investor bought | |||
| 11:39am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 103.867 | 3.006 | $130,000 | Investor bought | |||
| 11:39am |
CUSIP: 207748TX2 |
2013-Nov | 4.550% | 102.515 | 2.643 | $65,000 | Investor bought | |||
| 11:39am |
CUSIP: 399280MW3 |
2011-Jun | 6.750% | 110.443 | 1.168 | $75,000 | Investor bought | |||
| 11:39am |
CUSIP: 844402RS8 |
2018-Sep | 3.500% | 101.058 | N/R | $150,000 | Inter-dealer | |||
| 11:39am |
CUSIP: 207748TX2 |
2013-Nov | 4.550% | 101.500 | N/R | $65,000 | Inter-dealer | |||
| 11:38am |
CUSIP: 235865M90 |
2027-Aug | 4.375% | 102.575 | 3.811 | $15,000 | Investor bought | |||
| 11:37am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 104.267 | 2.896 | $25,000 | Investor bought | |||
| 11:36am |
CUSIP: 207784AG4 |
2034-Jun | N/R | 100.000 | N/R | $50,000 | Investor sold | |||
| 11:35am |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 101.305 | N/R | $660,000 | Inter-dealer | |||
| 11:35am |
CUSIP: 691412JV3 |
2017-Aug | 3.500% | 100.103 | N/R | $25,000 | Inter-dealer | |||
| 11:35am |
CUSIP: 691412JV3 |
2017-Aug | 3.500% | 101.604 | 3.154 | $25,000 | Investor bought | |||
| 11:35am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 93.223 | 5.484 | $50,000 | Investor sold | |||
| 11:35am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 93.691 | N/R | $50,000 | Inter-dealer | |||
| 11:34am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 94.188 | 5.412 | $50,000 | Investor bought | |||
| 11:34am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 93.688 | N/R | $50,000 | Inter-dealer | |||
| 11:34am |
CUSIP: 758928EJ0 |
2015-Jun | 2.750% | 102.054 | 2.377 | $25,000 | Investor bought | |||
| 11:33am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 104.717 | 2.772 | $20,000 | Investor bought | |||
| 11:32am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 95.788 | N/R | $50,000 | Inter-dealer | |||
| 11:31am |
CUSIP: 20774UGS8 |
2036-Jul | 5.000% | 94.500 | 5.389 | $50,000 | Investor sold | |||
| 11:31am |
CUSIP: 401766QU7 |
2022-Sep | 4.125% | 99.275 | 4.197 | $80,000 | Investor sold | |||
| 11:30am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 103.967 | 2.979 | $100,000 | Investor bought | |||
| 11:30am |
CUSIP: 599377YK8 |
2017-Nov | 4.500% | 106.000 | 1.844 | $10,000 | Investor bought | |||
| 11:29am |
CUSIP: 207758DF7 |
2025-Jul | 4.500% | 101.272 | 4.287 | $5,000 | Investor bought | |||
| 11:26am |
CUSIP: 207742J99 |
2013-Jul | 5.000% | 99.992 | 5.002 | $75,000 | Investor bought | |||
| 11:26am |
CUSIP: 759027DA0 |
2019-Apr | 4.750% | 104.496 | N/R | $50,000 | Inter-dealer | |||
| 11:26am |
CUSIP: 759027DA0 |
2019-Apr | 4.750% | 105.752 | 2.920 | $50,000 | Investor bought | |||
| 11:24am |
CUSIP: 20772FZC7 |
2013-Apr | 5.375% | 109.755 | 1.750 | $50,000 | Investor bought | |||
| 11:22am |
CUSIP: 20772FZC7 |
2013-Apr | 5.375% | 109.755 | N/R | $50,000 | Inter-dealer | |||
| 11:15am |
CUSIP: 20774LJR7 |
2011-Jul | 5.300% | 100.250 | 5.165 | $5,000 | Investor bought | |||
| 11:13am |
CUSIP: 844402RT6 |
2019-Sep | 3.000% | 94.684 | N/R | $605,000 | Inter-dealer | |||
| 11:05am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 105.053 | 4.140 | $40,000 | Investor bought | |||
| 11:05am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 104.928 | N/R | $40,000 | Inter-dealer | |||
| 11:05am |
CUSIP: 20775TAR8 |
2010-Jun | 5.000% | 104.484 | 0.400 | $1,000,000+ | Investor sold | |||
| 11:04am |
CUSIP: 20772F3H1 |
2017-Apr | 4.100% | 102.042 | 3.516 | $325,000 | Investor sold | |||
| 11:03am |
CUSIP: 20774UH99 |
2013-Jul | 4.000% | 103.620 | 3.028 | $20,000 | Investor bought | |||
| 11:03am |
CUSIP: 20774UH99 |
2013-Jul | 4.000% | 103.620 | N/R | $20,000 | Inter-dealer | |||
| 11:00am |
CUSIP: 819598CP6 |
2010-May | 2.250% | 100.870 | 1.250 | $610,000 | Investor bought | |||
| 10:58am |
CUSIP: 416414Z45 |
2015-Sep | 4.500% | 107.746 | 3.105 | $5,000 | Investor bought | |||
| 10:58am |
CUSIP: 20774LRU1 |
2036-Jul | N/R | 100.000 | N/R | $1,000,000+ | Investor bought | |||
| 10:58am |
CUSIP: 20774LRU1 |
2036-Jul | N/R | 100.000 | N/R | $1,000,000+ | Investor sold | |||
| 10:56am |
CUSIP: 272839QZ7 |
2027-Jun | 4.250% | 98.619 | 4.362 | $25,000 | Investor bought | |||
| 10:56am |
CUSIP: 610423TN5 |
2021-May | 4.000% | 100.406 | 3.949 | $10,000 | Investor bought | |||
| 10:55am |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 101.380 | N/R | $75,000 | Inter-dealer | |||
| 10:55am |
CUSIP: 20774UWY7 |
2024-Jul | 5.000% | 102.000 | 4.724 | $40,000 | Investor bought | |||
| 10:53am |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 102.140 | 2.042 | $75,000 | Investor bought | |||
| 10:52am |
CUSIP: 726770PZ7 |
2019-Nov | 4.250% | 101.321 | N/R | $20,000 | Inter-dealer | |||
| 10:51am |
CUSIP: 844402RQ2 |
2016-Sep | 3.000% | 101.088 | 2.830 | $20,000 | Investor bought | |||
| 10:51am |
CUSIP: 844402RQ2 |
2016-Sep | 3.000% | 100.336 | N/R | $20,000 | Inter-dealer | |||
| 10:50am |
CUSIP: 20774UWU5 |
2020-Jul | 5.000% | 107.458 | 4.004 | $5,000 | Investor bought | |||
| 10:50am |
CUSIP: 961301VG0 |
2026-Jul | 4.000% | 101.625 | N/R | $50,000 | Investor bought | |||
| 10:50am |
CUSIP: 726770PZ7 |
2019-Nov | 4.250% | 102.771 | 3.550 | $20,000 | Investor bought | |||
| 10:50am |
CUSIP: 765820WJ0 |
2020-Sep | 5.000% | 112.797 | 3.601 | $25,000 | Investor sold | |||
| 10:50am |
CUSIP: 765820WJ0 |
2020-Sep | 5.000% | 112.797 | N/R | $25,000 | Inter-dealer | |||
| 10:50am |
CUSIP: 726770PZ7 |
2019-Nov | 4.250% | 101.571 | N/R | $20,000 | Inter-dealer | |||
| 10:49am |
CUSIP: 292749MT2 |
2021-Jun | 4.000% | 102.884 | 3.579 | $25,000 | Investor bought | |||
| 10:48am |
CUSIP: 207748CD4 |
2017-May | 5.000% | 99.114 | 5.138 | $30,000 | Investor sold | |||
| 10:47am |
CUSIP: 691412JN1 |
2011-Aug | 2.250% | 101.825 | N/R | $85,000 | Inter-dealer | |||
| 10:46am |
CUSIP: 691412JN1 |
2011-Aug | 2.250% | 102.487 | 1.029 | $85,000 | Investor bought | |||
| 10:46am |
CUSIP: 8526317W4 |
2023-Jun | 4.000% | 103.119 | 3.587 | $40,000 | Investor bought | |||
| 10:44am |
CUSIP: 589535H97 |
2028-Aug | 4.750% | 103.500 | 4.172 | $5,000 | Investor bought | |||
| 10:43am |
CUSIP: 207758DF7 |
2025-Jul | 4.500% | 101.272 | 4.287 | $50,000 | Investor bought | |||
| 10:41am |
CUSIP: 20772F4T4 |
2011-May | 5.000% | 106.026 | 1.614 | $25,000 | Investor sold | |||
| 10:40am |
CUSIP: 235865M90 |
2027-Aug | 4.375% | 99.575 | 4.409 | $50,000 | Investor sold | |||
| 10:40am |
CUSIP: 416489HL9 |
2021-Jun | 3.750% | 101.525 | 3.527 | $15,000 | Investor bought | |||
| 10:39am |
CUSIP: 20774UK61 |
2026-Jul | 5.000% | 101.332 | N/R | $10,000 | Inter-dealer | |||
| 10:39am |
CUSIP: 20774UK61 |
2026-Jul | 5.000% | 101.582 | 4.781 | $10,000 | Investor bought | |||
| 10:39am |
CUSIP: 20772GVD7 |
2013-Dec | 4.000% | 107.314 | 2.244 | $25,000 | Investor sold | |||
| 10:38am |
CUSIP: 406792XE6 |
2019-Jul | 4.125% | 102.390 | 3.600 | $15,000 | Investor bought | |||
| 10:38am |
CUSIP: 20774UK61 |
2026-Jul | 5.000% | 101.582 | N/R | $10,000 | Inter-dealer | |||
| 10:35am |
CUSIP: 20772GX60 |
2018-Feb | 3.000% | 100.103 | 2.986 | $25,000 | Investor bought | |||
| 10:22am |
CUSIP: 837227TE7 |
2010-Aug | 5.000% | 104.176 | N/R | $225,000 | Inter-dealer | |||
| 10:22am |
CUSIP: 20774UN27 |
2038-Dec | N/R | 100.000 | N/R | $400,000 | Investor bought | |||
| 10:22am |
CUSIP: 20774L6C4 |
2035-Jul | N/R | 100.000 | N/R | $1,000,000+ | Investor bought | |||
| 10:22am |
CUSIP: 20774L6C4 |
2035-Jul | N/R | 100.000 | N/R | $1,000,000+ | Investor sold | |||
| 10:21am |
CUSIP: 837227TE7 |
2010-Aug | 5.000% | 104.126 | 1.146 | $225,000 | Investor sold | |||
| 10:20am |
CUSIP: 837227TE7 |
2010-Aug | 5.000% | 104.198 | 1.081 | $225,000 | Investor bought | |||
| 10:16am |
CUSIP: 20772GXH6 |
2016-May | 5.000% | 113.889 | 2.750 | $100,000 | Investor bought | |||
| 10:16am |
CUSIP: 759126EQ4 |
2021-Aug | 4.600% | 101.875 | N/R | $5,000 | Inter-dealer | |||
| 10:16am |
CUSIP: 20774H6P4 |
2024-Jul | 5.000% | 82.600 | 6.879 | $40,000 | Investor sold | |||
| 10:16am |
CUSIP: 759126EQ4 |
2021-Aug | 4.600% | 101.975 | 3.614 | $5,000 | Investor bought | |||
| 10:15am |
CUSIP: 758928EH4 |
2014-Jun | 2.500% | 101.629 | 2.150 | $20,000 | Investor bought | |||
| 10:15am |
CUSIP: 20772GXH6 |
2016-May | 5.000% | 113.639 | N/R | $100,000 | Inter-dealer | |||
| 10:14am |
CUSIP: 20774UVQ5 |
2021-Jul | 4.250% | 94.031 | 4.915 | $25,000 | Investor sold | |||
| 10:14am |
CUSIP: 8526318B9 |
2028-Jun | 4.125% | 95.492 | 4.481 | $25,000 | Investor sold | |||
| 10:12am |
CUSIP: 914233LK5 |
2013-Jan | 5.000% | 110.145 | 2.000 | $90,000 | Investor bought | |||
| 10:11am |
CUSIP: 20774UN27 |
2038-Dec | N/R | 100.000 | N/R | $100,000 | Investor sold | |||
| 10:07am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 106.928 | 3.834 | $10,000 | Investor bought | |||
| 10:07am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 104.928 | N/R | $10,000 | Inter-dealer | |||
| 10:05am |
CUSIP: 20774UWB7 |
2036-Jul | N/R | 100.000 | N/R | $1,000,000+ | Investor bought | |||
| 10:02am |
CUSIP: 20774H3U6 |
2028-Jul | 5.000% | 83.774 | 6.500 | $10,000 | Investor bought | |||
| 10:02am |
CUSIP: 20774H3U6 |
2028-Jul | 5.000% | 82.149 | N/R | $10,000 | Inter-dealer | |||
| 9:59am |
CUSIP: 20772GFW3 |
2020-Jun | 5.000% | 109.751 | 2.852 | $10,000 | Investor bought | |||
| 9:59am |
CUSIP: 20772GFW3 |
2020-Jun | 5.000% | 107.860 | N/R | $10,000 | Inter-dealer | |||
| 9:58am |
CUSIP: 20774UL29 |
2037-Jul | 5.000% | 100.000 | 5.000 | $5,000 | Investor bought | |||
| 9:57am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 105.053 | 4.140 | $10,000 | Investor bought | |||
| 9:57am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 104.928 | N/R | $10,000 | Inter-dealer | |||
| 9:56am |
CUSIP: 774574KM8 |
2013-Aug | 4.000% | 106.644 | 2.279 | $10,000 | Investor bought | |||
| 9:56am |
CUSIP: 20772FZC7 |
2013-Apr | 5.375% | 109.342 | N/R | $50,000 | Inter-dealer | |||
| 9:56am |
CUSIP: 20772FZC7 |
2013-Apr | 5.375% | 109.342 | 1.915 | $50,000 | Investor sold | |||
| 9:54am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 105.907 | 4.000 | $40,000 | Investor bought | |||
| 9:54am |
CUSIP: 20772GRN0 |
2026-May | 5.000% | 104.928 | N/R | $40,000 | Inter-dealer | |||
| 9:52am |
CUSIP: 20772FP20 |
2012-Nov | 5.500% | 112.554 | N/R | $50,000 | Inter-dealer | |||
| 9:52am |
CUSIP: 20772FP20 |
2012-Nov | 5.500% | 112.554 | 1.636 | $50,000 | Investor bought | |||
| 9:45am |
CUSIP: 20772FP20 |
2012-Nov | 5.500% | 112.780 | N/R | $130,000 | Inter-dealer | |||
| 9:45am |
CUSIP: 837227QF7 |
2029-Aug | 5.125% | 101.000 | 4.969 | $20,000 | Investor sold | |||
| 9:45am |
CUSIP: 20772FP20 |
2012-Nov | 5.500% | 112.880 | 1.543 | $130,000 | Investor bought | |||
| 9:42am |
CUSIP: 207757V36 |
2009-Oct | 5.000% | 100.936 | 0.919 | $50,000 | Investor bought | |||
| 9:41am |
CUSIP: 207784AJ8 |
2034-Jun | N/R | 100.000 | N/R | $50,000 | Investor sold |
1 | 2 Page 1 of 2 - 297 total trades
