| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:09pm |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
93.330 |
5.401 |
$5,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
102.804 |
3.696 |
$5,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 83710DQX9 |
2025-Apr |
4.200% |
101.040 |
3.998 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.600 |
5.910 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 837152PH4 |
2031-Oct |
4.500% |
96.610 |
4.750 |
$5,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.396 |
3.170 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 837152PH4 |
2031-Oct |
4.500% |
98.422 |
4.615 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 440673TH4 |
2012-Mar |
5.000% |
103.804 |
N/R |
$5,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.600 |
5.910 |
$5,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 847113BD8 |
2025-Apr |
4.500% |
98.359 |
4.650 |
$5,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
96.330 |
5.101 |
$5,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 837152NG8 |
2037-Oct |
4.500% |
94.710 |
4.847 |
$5,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 837152QJ9 |
2026-Oct |
5.000% |
105.561 |
4.061 |
$5,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 847113BD8 |
2025-Apr |
4.500% |
96.109 |
4.861 |
$5,000 |
Investor sold |
| 11:42am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$5,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 837031QB2 |
2023-Nov |
5.500% |
111.885 |
1.403 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 837152QJ9 |
2026-Oct |
5.000% |
104.001 |
N/R |
$5,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 258193BS9 |
2031-Oct |
4.450% |
92.730 |
5.000 |
$5,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 837122BH2 |
2035-Jul |
5.125% |
93.612 |
5.597 |
$5,000 |
Investor sold |
| 3:10pm |
Login
|
CUSIP: 34802QAH4 |
2019-Dec |
5.250% |
106.281 |
4.207 |
$10,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 847111AQ4 |
2024-Apr |
4.000% |
97.431 |
4.240 |
$10,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
101.401 |
4.691 |
$10,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
84.050 |
6.575 |
$10,000 |
Investor sold |
| 1:49pm |
Login
|
CUSIP: 16007YAN4 |
2014-Aug |
5.125% |
101.000 |
4.511 |
$10,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
103.800 |
4.400 |
$10,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 372622ED8 |
2015-Mar |
4.000% |
101.626 |
3.468 |
$10,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.901 |
N/R |
$10,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.072 |
2.378 |
$10,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
103.800 |
4.400 |
$10,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.572 |
N/R |
$10,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.200 |
4.922 |
$10,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 340122GP9 |
2020-Nov |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:06pm |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
103.583 |
2.515 |
$10,000 |
Investor sold |
| 1:06pm |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.083 |
N/R |
$10,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 837147WS2 |
2017-Jan |
5.375% |
108.413 |
1.300 |
$10,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 837152HP5 |
2013-Oct |
3.600% |
103.997 |
2.500 |
$10,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
86.550 |
6.303 |
$10,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.651 |
N/R |
$10,000 |
Inter-dealer |