| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:46pm |
Login
|
CUSIP: 837033EZ8 |
2026-May |
5.700% |
74.500 |
8.632 |
$215,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 83703EEJ0 |
2029-Nov |
5.000% |
76.613 |
7.233 |
$15,000 |
Investor sold |
| 11:11am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.450 |
6.729 |
$40,000 |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
84.050 |
6.575 |
$10,000 |
Investor sold |
| 2:49pm |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
82.300 |
6.384 |
$40,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 83703EES0 |
2026-Nov |
5.000% |
86.550 |
6.303 |
$10,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
97.500 |
6.186 |
$300,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
99.000 |
6.073 |
$100,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$100,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$35,000 |
Investor bought |
| 11:52am |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.600 |
5.910 |
$5,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 83703ELM5 |
2038-Sep |
6.000% |
100.600 |
5.910 |
$5,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 073900YH9 |
2029-Mar |
5.700% |
100.000 |
5.699 |
$1,000,000+ |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 073900YG1 |
2028-Mar |
5.700% |
100.703 |
5.600 |
$1,000,000+ |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 837122BH2 |
2035-Jul |
5.125% |
93.612 |
5.597 |
$5,000 |
Investor sold |
| 11:47am |
Login
|
CUSIP: 836896FQ8 |
2020-Mar |
5.000% |
96.208 |
5.487 |
$35,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
5.450 |
$250,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
5.450 |
$1,000,000+ |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
93.330 |
5.401 |
$5,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 83703FDE9 |
2026-Aug |
5.500% |
101.000 |
5.365 |
$50,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 073900YD8 |
2025-Mar |
5.375% |
101.261 |
5.200 |
$1,000,000+ |
Investor bought |
| 10:01am |
Login
|
CUSIP: 16007YAQ7 |
2019-Aug |
5.000% |
98.663 |
5.176 |
$15,000 |
Investor sold |
| 10:49am |
Login
|
CUSIP: 837152PX9 |
2032-Oct |
4.500% |
91.731 |
5.117 |
$15,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 83703ELE3 |
2035-Aug |
5.000% |
98.500 |
5.105 |
$100,000 |
Investor sold |
| 1:19pm |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
96.330 |
5.101 |
$5,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$750,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$20,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$1,000,000+ |
Investor bought |
| 10:20am |
Login
|
CUSIP: 83703ELD5 |
2031-Aug |
4.750% |
95.500 |
5.095 |
$50,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 83703FCM2 |
2029-Feb |
5.375% |
102.048 |
5.092 |
$10,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 529607EQ2 |
2027-Apr |
5.000% |
99.000 |
5.087 |
$50,000 |
Investor sold |
| 10:45am |
Login
|
CUSIP: 19421VBX9 |
2037-Apr |
4.500% |
91.684 |
5.065 |
$50,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 16007YAQ7 |
2019-Aug |
5.000% |
99.620 |
5.049 |
$50,000 |
Investor sold |
| 8:33am |
Login
|
CUSIP: 837152HA8 |
2033-Oct |
5.000% |
99.500 |
5.036 |
$50,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.497 |
5.036 |
$50,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$10,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$10,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$15,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
96.700 |
5.031 |
$5,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 160900GQ3 |
2022-Oct |
5.000% |
99.814 |
5.019 |
$20,000 |
Investor sold |
| 9:55am |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
99.743 |
5.018 |
$320,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YB2 |
2023-Mar |
5.250% |
101.822 |
5.000 |
$355,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 720175TJ7 |
2018-Jan |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |