| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
103.800 |
4.400 |
$10,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 396066EF5 |
2025-Dec |
5.000% |
103.475 |
4.418 |
$10,000 |
Investor bought |
| 8:25am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
102.800 |
4.555 |
$25,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.200 |
4.922 |
$10,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 837152HA8 |
2033-Oct |
5.000% |
99.500 |
5.036 |
$50,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 837147YZ4 |
2032-Jan |
4.750% |
99.000 |
4.824 |
$25,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 837152GZ4 |
2030-Oct |
4.625% |
96.000 |
4.934 |
$20,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 837152EP8 |
2027-Oct |
5.100% |
106.625 |
1.456 |
$10,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 83710DTD0 |
2010-Nov |
5.000% |
104.367 |
0.310 |
$1,000,000+ |
Investor bought |
| 9:01am |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
83.800 |
N/R |
$20,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 258193BS9 |
2031-Oct |
4.450% |
92.730 |
5.000 |
$5,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.622 |
N/R |
$50,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.497 |
N/R |
$50,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$50,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 39715RAX2 |
2032-Dec |
4.500% |
99.375 |
4.544 |
$20,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.396 |
3.278 |
$100,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.901 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
100.651 |
N/R |
$10,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 198468EE6 |
2024-Feb |
5.000% |
101.401 |
4.691 |
$10,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
103.800 |
4.400 |
$10,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 837147W60 |
2037-Jan |
5.000% |
104.037 |
4.333 |
$15,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
100.225 |
3.596 |
$35,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
99.725 |
N/R |
$35,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 837031LX9 |
2023-Apr |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$30,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
104.747 |
N/R |
$100,000 |
Inter-dealer |
| 9:37am |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
105.808 |
N/R |
$150,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
105.490 |
2.204 |
$100,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.625 |
4.761 |
$30,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$10,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 396586RB7 |
2023-Feb |
4.750% |
102.969 |
3.750 |
$20,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 396586RB7 |
2023-Feb |
4.750% |
102.969 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 396586RB7 |
2023-Feb |
4.750% |
102.969 |
N/R |
$20,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 83703EJL0 |
2034-Aug |
6.375% |
116.402 |
N/R |
$15,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
112.000 |
4.099 |
$30,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.743 |
5.018 |
$320,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 847184SW9 |
2032-Jun |
5.000% |
103.800 |
4.400 |
$15,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 396028C75 |
2023-Apr |
4.300% |
100.698 |
4.121 |
$10,000 |
Investor sold |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
5.450 |
$250,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |