| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:12am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 628577KM9 |
2028-Mar |
4.500% |
103.540 |
3.991 |
$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 |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.622 |
N/R |
$100,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.562 |
N/R |
$100,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$100,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 720175UC0 |
2025-Jan |
5.000% |
99.835 |
5.015 |
$5,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.413 |
0.929 |
$25,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
106.625 |
3.990 |
$100,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 8371475P8 |
2028-Jan |
5.000% |
107.310 |
4.031 |
$20,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 8371475P8 |
2028-Jan |
5.000% |
106.060 |
N/R |
$20,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 837147TS6 |
2018-Jan |
5.500% |
101.408 |
1.139 |
$35,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$25,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$10,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 83703FDF6 |
2036-Aug |
5.750% |
99.375 |
5.796 |
$5,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.594 |
4.730 |
$25,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$35,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
113.500 |
N/R |
$30,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
101.604 |
4.250 |
$25,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
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 |
| 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 |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 258174AQ4 |
2029-Dec |
5.250% |
103.484 |
4.466 |
$150,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 258174AQ4 |
2029-Dec |
5.250% |
102.484 |
N/R |
$150,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 084208AQ0 |
2024-Dec |
5.250% |
97.025 |
5.544 |
$50,000 |
Investor sold |
| 9:45am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
107.731 |
3.500 |
$100,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 837152HZ3 |
2023-Oct |
5.250% |
106.481 |
N/R |
$100,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.856 |
0.742 |
$50,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 837033FS3 |
2026-Dec |
5.750% |
68.640 |
9.504 |
$5,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 628560PV0 |
2024-Mar |
4.875% |
106.470 |
3.948 |
$10,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$15,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 83703EJL0 |
2034-Aug |
6.375% |
117.703 |
1.417 |
$15,000 |
Investor bought |
| 10:13am |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.494 |
4.747 |
$40,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
103.225 |
4.469 |
$15,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$25,000 |
Investor bought |