| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
74.500 |
8.632 |
$215,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
76.010 |
N/R |
$215,000 |
Inter-dealer |
| 3:24pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
76.260 |
N/R |
$215,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
76.613 |
7.233 |
$15,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
77.510 |
N/R |
$15,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
78.510 |
N/R |
$15,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.450 |
6.729 |
$40,000 |
Investor sold |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.550 |
N/R |
$40,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.800 |
N/R |
$40,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
82.300 |
6.384 |
$40,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
83.800 |
N/R |
$20,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
84.050 |
6.575 |
$10,000 |
Investor sold |
| 2:54pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
86.550 |
6.303 |
$10,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 19421VBX9 |
2037-Apr |
4.500% |
91.684 |
5.065 |
$50,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
91.731 |
5.117 |
$15,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.163 |
3.550 |
$200,000 |
Investor sold |
| 10:49am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
92.231 |
N/R |
$15,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.571 |
N/R |
$200,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 19421VBX9 |
2037-Apr |
4.500% |
92.584 |
5.000 |
$250,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.631 |
N/R |
$200,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 258193BS9 |
2031-Oct |
4.450% |
92.730 |
5.000 |
$5,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
93.330 |
5.401 |
$5,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 837122BH2 |
2035-Jul |
5.125% |
93.612 |
5.597 |
$5,000 |
Investor sold |
| 10:47am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.700 |
4.921 |
$20,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 3:24pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$30,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$50,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$30,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |