| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:05pm |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
94.732 |
4.885 |
$15,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.470 |
4.819 |
$30,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
103.225 |
4.469 |
$15,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 986523QB7 |
2029-Mar |
4.000% |
99.746 |
4.019 |
$25,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:45am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
103.400 |
4.911 |
$5,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$25,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 258147RF6 |
2020-Apr |
3.500% |
99.875 |
3.514 |
$660,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$25,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 720175EN4 |
2015-Jan |
N/R |
66.175 |
8.257 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
99.991 |
5.500 |
$10,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$5,000 |
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 |
| 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 |
| 10:15am |
Login
|
CUSIP: 8371477B7 |
2040-Jan |
4.750% |
102.000 |
4.500 |
$20,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$100,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
110.182 |
4.750 |
$5,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 8371475L7 |
2025-Jan |
5.000% |
107.557 |
4.000 |
$35,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.625 |
4.760 |
$45,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.609 |
5.123 |
$25,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 914857AT4 |
2023-Jun |
4.250% |
102.220 |
3.833 |
$15,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$25,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 396066BG6 |
2012-Dec |
5.250% |
109.230 |
2.080 |
$500,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 194208ER1 |
2037-Apr |
4.500% |
93.930 |
4.905 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 720175TJ7 |
2018-Jan |
5.000% |
100.300 |
0.826 |
$20,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 073900XY3 |
2020-Mar |
4.750% |
102.244 |
4.450 |
$315,000 |
Investor bought |
| 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 |
| 10:45am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.981 |
2.850 |
$25,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 396080BX0 |
2020-May |
6.000% |
110.182 |
4.750 |
$15,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 258174BH3 |
2028-Dec |
4.400% |
99.999 |
4.400 |
$20,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 160357TW9 |
2025-Mar |
4.125% |
103.198 |
3.550 |
$140,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 549843DJ6 |
2027-Jul |
4.500% |
101.604 |
4.250 |
$10,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 846851DD2 |
2032-Apr |
5.250% |
101.950 |
4.377 |
$15,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 198504RX2 |
2028-Feb |
5.000% |
104.867 |
3.950 |
$25,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$50,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 83703EJL0 |
2034-Aug |
6.375% |
117.703 |
1.417 |
$15,000 |
Investor bought |
| 8:12am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
100.000 |
4.997 |
$30,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 986523PY8 |
2026-Mar |
4.000% |
100.000 |
3.999 |
$890,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.584 |
3.150 |
$15,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
101.594 |
4.730 |
$10,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 084208BC0 |
2030-Dec |
5.125% |
102.213 |
4.750 |
$25,000 |
Investor bought |