| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:04pm |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.451 |
N/R |
$25,000 |
Inter-dealer |
| 1:04pm |
Login
|
CUSIP: 8371476Y8 |
2016-Jan |
5.000% |
115.577 |
2.250 |
$200,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 914862PD3 |
2030-Jun |
5.750% |
101.910 |
1.975 |
$30,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
104.076 |
4.150 |
$25,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.701 |
N/R |
$25,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 846851DD2 |
2032-Apr |
5.250% |
101.950 |
4.377 |
$15,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
97.897 |
N/R |
$25,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 83703ELD5 |
2031-Aug |
4.750% |
95.430 |
N/R |
$50,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 83703ELD5 |
2031-Aug |
4.750% |
95.305 |
N/R |
$50,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
101.400 |
3.900 |
$35,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 837152JC2 |
2026-Oct |
4.875% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
| 12:39pm |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 847184RK6 |
2028-Jun |
5.250% |
111.927 |
2.442 |
$35,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 837152NG8 |
2037-Oct |
4.500% |
88.225 |
5.315 |
$40,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
107.440 |
2.700 |
$100,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.605 |
N/R |
$100,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.665 |
N/R |
$100,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 074347QQ1 |
2020-Feb |
4.000% |
102.907 |
3.249 |
$45,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 396066EF5 |
2025-Dec |
5.000% |
103.511 |
4.412 |
$50,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.625 |
4.760 |
$45,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
107.800 |
0.853 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152ER4 |
2031-Oct |
5.125% |
106.800 |
1.378 |
$10,000 |
Investor sold |
| 12:07pm |
Login
|
CUSIP: 133159EW9 |
2024-Mar |
4.375% |
100.090 |
4.350 |
$20,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 396028C75 |
2023-Apr |
4.300% |
103.198 |
3.499 |
$10,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 866613AT9 |
2032-Dec |
4.500% |
96.523 |
4.750 |
$10,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
107.146 |
3.000 |
$25,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
106.396 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
N/R |
$50,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
3.924 |
$50,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
99.900 |
3.485 |
$15,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
96.000 |
5.962 |
$5,000 |
Investor sold |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
110.701 |
N/R |
$5,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
109.701 |
2.227 |
$5,000 |
Investor sold |
| 11:45am |
Login
|
CUSIP: 837152JC2 |
2026-Oct |
4.875% |
97.500 |
5.097 |
$75,000 |
Investor sold |
| 11:41am |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$20,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 986523PY8 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$890,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 83710DQ76 |
2027-Apr |
4.125% |
100.729 |
4.030 |
$45,000 |
Investor sold |