| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:30pm |
Login
|
CUSIP: 20772FGK0 |
2009-Dec |
4.500% |
100.207 |
0.757 |
$50,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 20772FGK0 |
2009-Dec |
4.500% |
100.091 |
2.880 |
$50,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 20775TAQ0 |
2009-Dec |
5.000% |
100.446 |
0.645 |
$200,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 20775TAQ0 |
2009-Dec |
5.000% |
100.484 |
0.284 |
$200,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 20772GM21 |
2010-Apr |
4.000% |
101.160 |
1.001 |
$50,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 20772GM21 |
2010-Apr |
4.000% |
101.160 |
1.001 |
$50,000 |
Investor sold |
| 1:15pm |
Login
|
CUSIP: 20772FC24 |
2010-Jun |
3.850% |
101.363 |
1.390 |
$25,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 20772FC24 |
2010-Jun |
3.850% |
101.715 |
0.750 |
$25,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 401766RC6 |
2010-Nov |
2.000% |
101.481 |
0.370 |
$500,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 645020LJ5 |
2010-Nov |
4.000% |
99.839 |
N/R |
$5,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 645020LJ5 |
2010-Nov |
4.000% |
99.839 |
4.175 |
$5,000 |
Investor sold |
| 3:13pm |
Login
|
CUSIP: 823007LZ0 |
2010-Nov |
3.800% |
100.082 |
2.614 |
$25,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 823007LZ0 |
2010-Nov |
3.800% |
100.032 |
3.335 |
$25,000 |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.304 |
1.005 |
$200,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 20774UEX9 |
2011-Jul |
5.000% |
104.811 |
1.930 |
$175,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.104 |
N/R |
$200,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 20774LFY6 |
2011-Jul |
5.250% |
101.154 |
N/R |
$200,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 20774UEX9 |
2011-Jul |
5.000% |
104.911 |
N/R |
$175,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 20774UEX9 |
2011-Jul |
5.000% |
104.811 |
N/R |
$175,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$350,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 401766RD4 |
2011-Nov |
2.000% |
102.386 |
0.740 |
$295,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 086743PU9 |
2011-Nov |
2.250% |
103.009 |
0.700 |
$50,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 20772FRL6 |
2011-Nov |
5.000% |
105.931 |
1.921 |
$20,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 20772FRL6 |
2011-Nov |
5.000% |
105.931 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 20772GJC3 |
2011-Dec |
5.000% |
108.290 |
0.845 |
$150,000 |
Investor sold |
| 10:32am |
Login
|
CUSIP: 207758JY0 |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 10:30am |
Login
|
CUSIP: 207758JY0 |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 20772GJC3 |
2011-Dec |
5.000% |
108.290 |
0.845 |
$150,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 20772ELU5 |
2011-Dec |
N/R |
95.982 |
2.005 |
$1,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 20772FYA2 |
2011-Dec |
4.200% |
105.894 |
1.285 |
$60,000 |
Investor sold |
| 8:31am |
Login
|
CUSIP: 20772G4C9 |
2012-Jan |
3.000% |
103.724 |
1.180 |
$1,000,000+ |
Investor bought |
| 8:37am |
Login
|
CUSIP: 20772G4B1 |
2012-Jan |
2.000% |
101.677 |
1.180 |
$1,000,000+ |
Investor bought |
| 8:54am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 9:57am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$100,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 914233RM5 |
2012-Feb |
3.000% |
104.586 |
0.910 |
$450,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 108151UC3 |
2012-Mar |
6.250% |
108.096 |
2.549 |
$475,000 |
Investor sold |
| 11:56am |
Login
|
CUSIP: 20772GQR2 |
2012-May |
3.800% |
106.714 |
1.000 |
$50,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 20772GQR2 |
2012-May |
3.800% |
106.464 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 20772GQR2 |
2012-May |
3.800% |
106.364 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
Login
|
CUSIP: 864728JT8 |
2012-Jun |
4.500% |
108.544 |
1.100 |
$60,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 20772FC57 |
2012-Jun |
4.050% |
106.242 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 20772FC57 |
2012-Jun |
4.050% |
105.042 |
2.015 |
$25,000 |
Investor sold |
| 11:42am |
Login
|
CUSIP: 20772FC57 |
2012-Jun |
4.050% |
107.597 |
1.030 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 20772FC57 |
2012-Jun |
4.050% |
107.597 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 20772FC57 |
2012-Jun |
4.050% |
105.242 |
N/R |
$25,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.915 |
-1.358 |
$100,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.915 |
N/R |
$100,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.790 |
0.326 |
$100,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 759081BW1 |
2012-Sep |
4.350% |
100.790 |
N/R |
$100,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 207904EA7 |
2012-Oct |
4.300% |
106.987 |
1.774 |
$40,000 |
Investor bought |