| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:45am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 720175EN4 |
2015-Jan |
N/R |
66.175 |
8.257 |
$5,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
110.182 |
4.750 |
$5,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
109.701 |
2.227 |
$5,000 |
Investor sold |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
110.701 |
N/R |
$5,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 83712DKV7 |
2034-Jul |
5.200% |
96.100 |
5.490 |
$5,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 837033FS3 |
2026-Dec |
5.750% |
68.640 |
9.504 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 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 |
| 12:45pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$5,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 720175UC0 |
2025-Jan |
5.000% |
99.835 |
5.015 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 584633BC4 |
2034-Aug |
5.250% |
99.531 |
5.284 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 837147YZ4 |
2032-Jan |
4.750% |
99.683 |
4.773 |
$5,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
96.000 |
5.962 |
$5,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
106.800 |
1.378 |
$10,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$10,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 396028C75 |
2023-Apr |
4.300% |
103.198 |
3.499 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
107.800 |
0.853 |
$10,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
84.829 |
N/R |
$10,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
101.604 |
4.250 |
$10,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$10,000 |
Inter-dealer |
| 11:19am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
87.100 |
5.314 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
107.598 |
1.681 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.848 |
N/R |
$10,000 |
Inter-dealer |
| 8:15am |
Login
|
CUSIP: 628577KM9 |
2028-Mar |
4.500% |
103.540 |
3.991 |
$10,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 837152FQ5 |
2029-Oct |
5.000% |
101.000 |
4.618 |
$10,000 |
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 |
| 11:15am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 628560PV0 |
2024-Mar |
4.875% |
106.470 |
3.948 |
$10,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
85.079 |
N/R |
$10,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$10,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.356 |
N/R |
$10,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
103.225 |
4.469 |
$15,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
102.220 |
3.833 |
$15,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
101.127 |
N/R |
$15,000 |
Inter-dealer |