| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:51am |
Login
|
CUSIP: 837033FS3 |
2026-Dec |
5.750% |
68.640 |
9.504 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
84.829 |
N/R |
$10,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
85.079 |
N/R |
$10,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
87.100 |
5.314 |
$10,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
90.600 |
3.719 |
$30,000 |
Investor sold |
| 10:43am |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
93.273 |
4.995 |
$15,000 |
Investor sold |
| 10:36am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
93.812 |
N/R |
$30,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$35,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$15,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
94.000 |
4.941 |
$15,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
94.062 |
N/R |
$30,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 19421VBX9 |
2037-Apr |
4.500% |
95.000 |
4.831 |
$25,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
95.437 |
4.986 |
$30,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
96.000 |
5.962 |
$5,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 83712DKV7 |
2034-Jul |
5.200% |
96.100 |
5.490 |
$5,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$10,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 837152NE3 |
2032-Oct |
4.500% |
96.897 |
4.723 |
$15,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 084208AQ0 |
2024-Dec |
5.250% |
97.025 |
5.544 |
$50,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.121 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.371 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.562 |
N/R |
$100,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.622 |
N/R |
$100,000 |
Inter-dealer |
| 10:38am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.625 |
N/R |
$35,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 83712DKV7 |
2034-Jul |
5.200% |
99.000 |
5.272 |
$5,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 83703FDF6 |
2036-Aug |
5.750% |
99.375 |
5.796 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$100,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.509 |
N/R |
$25,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.609 |
5.123 |
$25,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$25,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 837147YZ4 |
2032-Jan |
4.750% |
99.683 |
4.773 |
$5,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$10,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
99.746 |
4.019 |
$25,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
99.787 |
4.519 |
$100,000 |
Investor sold |
| 9:05am |
Login
|
CUSIP: 720175UC0 |
2025-Jan |
5.000% |
99.835 |
5.015 |
$5,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
99.900 |
3.485 |
$15,000 |
Investor sold |