| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:44pm |
Login
|
CUSIP: 914233QE4 |
2010-Apr |
3.500% |
100.821 |
1.357 |
$15,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
1.453 |
$25,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 20772GGN2 |
2010-Apr |
3.000% |
100.592 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 914233QE4 |
2010-Apr |
3.500% |
100.821 |
1.357 |
$10,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 914233QE4 |
2010-Apr |
3.500% |
100.081 |
3.275 |
$25,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 726770QD5 |
2010-Apr |
5.000% |
101.360 |
1.769 |
$25,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 726770QD5 |
2010-Apr |
5.000% |
101.360 |
N/R |
$25,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 819598CP6 |
2010-May |
2.250% |
100.195 |
1.865 |
$15,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 819598CP6 |
2010-May |
2.250% |
100.122 |
N/R |
$15,000 |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 20772GLF3 |
2010-Jun |
5.000% |
102.548 |
0.381 |
$205,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 20772GXU7 |
2010-Jun |
4.000% |
100.967 |
2.254 |
$35,000 |
Investor sold |
| 8:12am |
Login
|
CUSIP: 20772EAN3 |
2010-Jun |
N/R |
98.540 |
2.501 |
$4,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.306 |
1.182 |
$50,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 207758CQ4 |
2010-Jul |
5.000% |
102.658 |
0.800 |
$300,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.054 |
N/R |
$50,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 20774LH65 |
2010-Jul |
3.250% |
101.054 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
102.858 |
1.001 |
$10,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
101.750 |
2.525 |
$10,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
103.274 |
N/R |
$20,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
103.274 |
0.436 |
$20,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 862029PG4 |
2010-Oct |
4.000% |
101.000 |
2.894 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 399352VV2 |
2011-Jan |
4.000% |
101.250 |
2.907 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 399352VV2 |
2011-Jan |
4.000% |
99.750 |
4.216 |
$5,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 556717GP5 |
2011-Mar |
4.750% |
105.357 |
0.730 |
$15,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 556717GP5 |
2011-Mar |
4.750% |
105.357 |
N/R |
$15,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 20772G3Z9 |
2011-Jun |
4.000% |
104.881 |
0.800 |
$345,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 20772G3Z9 |
2011-Jun |
4.000% |
105.087 |
0.675 |
$750,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 272875A47 |
2011-Sep |
5.000% |
105.001 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 272875A47 |
2011-Sep |
5.000% |
105.001 |
2.154 |
$100,000 |
Investor sold |
| 11:59am |
Login
|
CUSIP: 272875A47 |
2011-Sep |
5.000% |
105.101 |
N/R |
$100,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 207757UM5 |
2011-Oct |
6.500% |
109.262 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 207757UM5 |
2011-Oct |
6.500% |
108.762 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Login
|
CUSIP: 207757UM5 |
2011-Oct |
6.500% |
108.662 |
1.807 |
$25,000 |
Investor sold |
| 11:48am |
Login
|
CUSIP: 20772GS82 |
2011-Nov |
4.500% |
106.504 |
1.150 |
$25,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 20772GS82 |
2011-Nov |
4.500% |
106.504 |
N/R |
$25,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
88.185 |
6.102 |
$2,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
85.185 |
7.815 |
$2,000 |
Investor sold |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
87.185 |
N/R |
$2,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 20772GNW4 |
2011-Dec |
3.500% |
104.630 |
1.250 |
$50,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 2077576B6 |
2012-Jan |
3.300% |
102.858 |
1.927 |
$20,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 20772G2S6 |
2012-Mar |
4.000% |
106.545 |
1.113 |
$250,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 653234TE4 |
2012-Jun |
3.750% |
104.243 |
2.060 |
$10,000 |
Investor sold |