| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:14pm |
Login
|
CUSIP: 397064KZ8 |
2010-Mar |
5.000% |
100.992 |
1.253 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 133159EW9 |
2024-Mar |
4.375% |
97.090 |
4.655 |
$25,000 |
Investor sold |
| 5:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 68535PBZ7 |
2021-Apr |
4.250% |
105.058 |
3.000 |
$25,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 237289GZ0 |
2012-Mar |
5.000% |
105.508 |
2.484 |
$50,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 237289GZ0 |
2012-Mar |
5.000% |
106.633 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 83703EJE6 |
2027-Aug |
6.875% |
119.665 |
1.380 |
$1,000,000+ |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 763682WN7 |
2022-Feb |
5.000% |
108.340 |
3.910 |
$50,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 763682WN7 |
2022-Feb |
5.000% |
108.420 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 372622ED8 |
2015-Mar |
4.000% |
101.626 |
3.468 |
$10,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 763682WN7 |
2022-Feb |
5.000% |
108.670 |
N/R |
$50,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 837152FL6 |
2023-Oct |
5.000% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
108.640 |
3.609 |
$15,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 83703EJE6 |
2027-Aug |
6.875% |
119.336 |
1.463 |
$1,000,000+ |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 837152FL6 |
2023-Oct |
5.000% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
108.140 |
3.686 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
108.640 |
3.609 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
108.140 |
3.686 |
$25,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
108.640 |
3.609 |
$15,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
97.500 |
6.186 |
$300,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 837147T80 |
2013-Jan |
5.000% |
110.895 |
1.396 |
$115,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 837147T80 |
2013-Jan |
5.000% |
109.575 |
1.809 |
$115,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.163 |
3.550 |
$200,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 83703EJE6 |
2027-Aug |
6.875% |
119.665 |
1.380 |
$1,000,000+ |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
98.500 |
5.105 |
$100,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 074347QQ1 |
2020-Feb |
4.000% |
99.907 |
4.010 |
$50,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 837122BH2 |
2035-Jul |
5.125% |
93.612 |
5.597 |
$5,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 83710DQX9 |
2025-Apr |
4.200% |
101.040 |
3.998 |
$5,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
77.510 |
N/R |
$15,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
102.491 |
N/R |
$100,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$10,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
105.030 |
4.253 |
$10,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.405 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$15,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$15,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.620 |
4.024 |
$35,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
102.191 |
N/R |
$100,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.655 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
102.071 |
4.760 |
$100,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
76.010 |
N/R |
$215,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
74.500 |
8.632 |
$215,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 846880DK5 |
2022-Mar |
5.000% |
110.554 |
3.249 |
$20,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 846880DK5 |
2022-Mar |
5.000% |
108.649 |
N/R |
$20,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
78.510 |
N/R |
$15,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 258147QX8 |
2012-Apr |
2.500% |
102.837 |
1.250 |
$175,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 837107YA3 |
2019-Mar |
5.400% |
102.176 |
1.044 |
$25,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 160900GQ3 |
2022-Oct |
5.000% |
99.814 |
5.019 |
$20,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 8371078C8 |
2016-Jun |
3.750% |
101.866 |
3.185 |
$15,000 |
Investor sold |