| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:12am |
Login
|
CUSIP: 20772EAN3 |
2010-Jun |
N/R |
98.540 |
2.501 |
$4,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
102.018 |
N/R |
$5,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
106.137 |
4.105 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 20774UTV7 |
2042-Jul |
5.050% |
104.568 |
N/R |
$5,000 |
Inter-dealer |
| 3:36pm |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 399352VV2 |
2011-Jan |
4.000% |
101.250 |
2.907 |
$5,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 207758KF9 |
2023-Dec |
5.305% |
102.250 |
5.078 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 615292QY8 |
2023-Oct |
4.000% |
102.118 |
3.650 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 399352VV2 |
2011-Jan |
4.000% |
99.750 |
4.216 |
$5,000 |
Investor sold |
| 8:40am |
Login
|
CUSIP: 523336LA1 |
2017-Aug |
4.000% |
103.791 |
3.267 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 227147JK2 |
2014-Apr |
4.375% |
102.000 |
2.930 |
$5,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 207758KH5 |
2029-Dec |
5.740% |
102.650 |
5.519 |
$5,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 399352H55 |
2023-Oct |
3.625% |
102.319 |
3.113 |
$5,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 207758JD6 |
2016-Dec |
3.000% |
101.000 |
2.842 |
$5,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 207758JE4 |
2017-Dec |
3.200% |
101.037 |
3.053 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 679876DN9 |
2019-Oct |
3.000% |
100.568 |
2.909 |
$10,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 679876DN9 |
2019-Oct |
3.000% |
99.573 |
N/R |
$10,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 657798RG1 |
2018-Nov |
3.500% |
100.580 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
101.420 |
N/R |
$10,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 941247M96 |
2016-Dec |
4.880% |
101.366 |
4.650 |
$10,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 765820RW7 |
2014-Sep |
4.250% |
103.370 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 653234TE4 |
2012-Jun |
3.750% |
104.243 |
2.060 |
$10,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
105.722 |
1.089 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 207758HZ9 |
2012-Dec |
3.000% |
104.972 |
N/R |
$10,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 653234TE4 |
2012-Jun |
3.750% |
104.243 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
100.270 |
N/R |
$10,000 |
Inter-dealer |
| 11:07am |
Login
|
CUSIP: 736457LF7 |
2013-Aug |
3.700% |
104.476 |
2.445 |
$10,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 736457LF7 |
2013-Aug |
3.700% |
104.276 |
N/R |
$10,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 207758KC6 |
2020-Dec |
4.855% |
102.625 |
-32.961 |
$10,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 112709PG9 |
2018-Dec |
3.600% |
99.900 |
3.612 |
$10,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 20772G2E7 |
2016-Feb |
5.000% |
114.400 |
2.499 |
$10,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 406792WB3 |
2012-Jul |
3.000% |
100.500 |
2.804 |
$10,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 884765GM4 |
2018-Dec |
4.000% |
102.480 |
3.642 |
$10,000 |
Investor sold |
| 3:07pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
102.858 |
1.001 |
$10,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 615292QW2 |
2021-Oct |
3.750% |
101.520 |
3.500 |
$10,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 914233QE4 |
2010-Apr |
3.500% |
100.821 |
1.357 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.547 |
3.713 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 112709PL8 |
2022-Dec |
4.000% |
101.347 |
N/R |
$10,000 |
Inter-dealer |
| 2:51pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
101.750 |
2.525 |
$10,000 |
Investor sold |
| 2:39pm |
Login
|
CUSIP: 765820RW7 |
2014-Sep |
4.250% |
101.250 |
3.900 |
$10,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 20772F6B1 |
2010-Aug |
5.000% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:39pm |
Login
|
CUSIP: 765820RW7 |
2014-Sep |
4.250% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 20772GT81 |
2015-Nov |
4.100% |
108.343 |
2.583 |
$10,000 |
Investor bought |