| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:08am |
Login
|
CUSIP: 83703EJL0 |
2034-Aug |
6.375% |
117.703 |
1.417 |
$15,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 8371476Y8 |
2016-Jan |
5.000% |
115.577 |
2.250 |
$200,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 847184RK6 |
2028-Jun |
5.250% |
113.702 |
2.054 |
$35,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
113.500 |
N/R |
$30,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 847184RK6 |
2028-Jun |
5.250% |
111.927 |
2.442 |
$35,000 |
Investor sold |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
110.701 |
N/R |
$5,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
110.182 |
4.750 |
$5,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
110.182 |
4.750 |
$15,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
109.701 |
2.227 |
$5,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 396066BG6 |
2012-Dec |
5.250% |
109.230 |
2.080 |
$500,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 837031HQ9 |
2030-Nov |
7.750% |
108.921 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 837031HQ9 |
2030-Nov |
7.750% |
108.671 |
0.792 |
$1,000,000+ |
Investor sold |
| 10:35am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
108.182 |
4.983 |
$20,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
107.800 |
0.853 |
$10,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
107.731 |
3.500 |
$100,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
107.598 |
1.681 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
107.557 |
4.000 |
$35,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
107.440 |
2.700 |
$100,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 8371475P8 |
2028-Jan |
5.000% |
107.310 |
4.031 |
$20,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
107.146 |
3.000 |
$25,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 986525LX9 |
2015-Mar |
4.000% |
106.877 |
2.296 |
$100,000 |
Investor sold |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.848 |
N/R |
$10,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
106.800 |
1.378 |
$10,000 |
Investor sold |
| 9:00am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$100,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
106.692 |
N/R |
$35,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
106.625 |
3.990 |
$100,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
106.481 |
N/R |
$100,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 628560PV0 |
2024-Mar |
4.875% |
106.470 |
3.948 |
$10,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.413 |
0.929 |
$25,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
106.396 |
N/R |
$25,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 8371475P8 |
2028-Jan |
5.000% |
106.060 |
N/R |
$20,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.665 |
N/R |
$100,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.605 |
N/R |
$100,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 1:13pm |
Login
|
CUSIP: 837147M53 |
2025-Jan |
5.000% |
105.000 |
4.065 |
$95,000 |
Investor sold |
| 1:20pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
104.963 |
4.262 |
$50,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
3.950 |
$25,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.772 |
3.970 |
$300,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.356 |
N/R |
$10,000 |
Inter-dealer |