| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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% |
98.622 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 1:01pm |
Login
|
CUSIP: 258147RF6 |
2020-Apr |
3.500% |
99.375 |
N/R |
$660,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.701 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 837031HQ9 |
2030-Nov |
7.750% |
108.921 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.701 |
N/R |
$25,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$45,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.509 |
N/R |
$25,000 |
Inter-dealer |
| 11:09am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
100.740 |
N/R |
$40,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 83704LCJ5 |
2029-Aug |
4.250% |
84.829 |
N/R |
$10,000 |
Inter-dealer |
| 11:02am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
101.127 |
N/R |
$15,000 |
Inter-dealer |
| 10:20am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
106.692 |
N/R |
$35,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.121 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
97.371 |
N/R |
$25,000 |
Inter-dealer |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$10,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 837031QD8 |
2030-Nov |
5.625% |
110.701 |
N/R |
$5,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
97.897 |
N/R |
$25,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.451 |
N/R |
$25,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
113.500 |
N/R |
$30,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
N/R |
$25,000 |
Inter-dealer |
| 11:20am |
Login
|
CUSIP: 258147NT0 |
2025-May |
4.500% |
100.795 |
N/R |
$100,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
93.812 |
N/R |
$30,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
92.875 |
N/R |
$15,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 658556CH6 |
2020-Oct |
4.125% |
101.486 |
N/R |
$50,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 837152JC2 |
2026-Oct |
4.875% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.848 |
N/R |
$10,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 8371475P8 |
2028-Jan |
5.000% |
106.060 |
N/R |
$20,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
99.725 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 9:25am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$25,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 258174AQ4 |
2029-Dec |
5.250% |
102.484 |
N/R |
$150,000 |
Inter-dealer |
| 1:20pm |
Login
|
CUSIP: 866613AS1 |
2026-Dec |
5.000% |
102.654 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
106.396 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 1:04pm |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.451 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
100.877 |
N/R |
$15,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.806 |
N/R |
$150,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 837031QG1 |
2030-Nov |
5.625% |
101.451 |
N/R |
$25,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
99.729 |
N/R |
$65,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 83703ELD5 |
2031-Aug |
4.750% |
95.430 |
N/R |
$50,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 198468EL0 |
2030-Feb |
4.625% |
94.062 |
N/R |
$30,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |